Alpine Global Management’s QUESTAR CORP STR Stock Holding History

Alpine Global Management’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,675	Closed	-$266K	–	221
2015 Q4	$266K	Buy	+13,675	New	+$268K	0.09%	103
2015 Q3	–	Sell	-75	Closed	-$2K	–	1109
2015 Q2	$2K	Sell	75 -13,914	-99%	-$317K	﹤0.01%	1130
2015 Q1	$334K	Buy	+13,989	New	+$341K	0.11%	210

Other funds holding STR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpine Global Management's STR Position: Q1 2016 in Review

Alpine Global Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 13,675 shares — an estimated $266K sold.

Alpine Global Management first reported a position in STR in Q1 2015 and held it in 3 quarters. The position peaked at $334K in Q1 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Alpine Global Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 13,675 QUESTAR CORP shares in Q1 2016, an estimated $266K.
Alpine Global Management first reported a position in QUESTAR CORP in Q1 2015 and held it in 3 quarters.
Alpine Global Management's QUESTAR CORP position peaked at $334K in Q1 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.