AQR Capital Management’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 |
-32,803
| Closed | -$832K | – | 2339 |
|
|
2016
Q2 | $832K | Buy |
32,803
+21,406
| +188% | +$537K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $283K | Sell |
11,397
-187,114
| -94% | -$4.32M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $3.87M | Sell |
198,511
-84,704
| -30% | -$1.66M | 0.01% | 990 |
|
|
2015
Q3 | $5.5M | Buy |
283,215
+50,094
| +21% | +$1.02M | 0.01% | 787 |
|
|
2015
Q2 | $4.88M | Buy |
233,121
+139,317
| +149% | +$3.17M | 0.01% | 843 |
|
|
2015
Q1 | $2.24M | Sell |
93,804
-13,400
| -12% | -$327K | 0.01% | 1063 |
|
|
2014
Q4 | $2.71M | Sell |
107,204
-7,564
| -7% | -$180K | 0.01% | 1149 |
|
|
2014
Q3 | $2.56M | Buy |
114,768
+7,800
| +7% | +$180K | 0.01% | 1134 |
|
|
2014
Q2 | $2.65M | Sell |
106,968
-5,100
| -5% | -$121K | 0.01% | 1161 |
|
|
2014
Q1 | $2.67M | Sell |
112,068
-36,500
| -25% | -$851K | 0.01% | 1142 |
|
|
2013
Q4 | $3.42M | Buy |
148,568
+27,000
| +22% | +$620K | 0.01% | 1052 |
|
|
2013
Q3 | $2.73M | Buy |
121,568
+41,665
| +52% | +$962K | 0.01% | 1094 |
|
|
2013
Q2 | $1.91M | Buy |
+79,903
| New | +$1.96M | 0.01% | 1282 |
|
AQR Capital Management's STR Position: Q3 2016 in Review
AQR Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 32,803 shares — an estimated $832K sold.
AQR Capital Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $5.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- AQR Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- AQR Capital Management sold 32,803 QUESTAR CORP shares in Q3 2016, an estimated $832K.
- AQR Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's QUESTAR CORP position peaked at $5.5M in Q3 2015.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.