Analytic Investors’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-58,361
Closed -$1.48M 720
2016
Q2
$1.48M Buy
58,361
+35,425
+154% +$888K 0.02% 322
2016
Q1
$569K Buy
+22,936
New +$530K 0.01% 474

Analytic Investors's STR Position: Q3 2016 in Review

Analytic Investors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 58,361 shares — an estimated $1.48M sold.

Analytic Investors first reported a position in STR in Q1 2016 and held it in 2 quarters. The position peaked at $1.48M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Analytic Investors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 58,361 QUESTAR CORP shares in Q3 2016, an estimated $1.48M.
  • Analytic Investors first reported a position in QUESTAR CORP in Q1 2016 and held it in 2 quarters.
  • Analytic Investors's QUESTAR CORP position peaked at $1.48M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.