AAM
STR

Alpine Associates Management’s QUESTAR CORP STR Stock Holding History

Alpine Associates Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,419,000
Closed -$36M – 69
2016
Q2 		$36M Buy
1,419,000
+106,600
+8% +$2.7M 1.28% 30
2016
Q1 		$32.5M Buy
+1,312,400
New +$32.5M 1.12% 32