Argentus Capital Management’s QUESTAR CORP STR Stock Holding History

Argentus Capital 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 Q2	–	Sell	-13	Closed	-$326	–	695
2016 Q1	$0	Buy	+13	New	+$300	﹤0.01%	704
2015 Q4	–	Sell	-20,118	Closed	-$394K	–	713
2015 Q3	$390K	Hold	20,118	–	–	0.06%	278
2015 Q2	$421K	Hold	20,118	–	–	0.06%	269
2015 Q1	$480K	Hold	20,118	–	–	0.08%	254
2014 Q4	$509K	Hold	20,118	–	–	0.09%	252
2014 Q3	$448K	Hold	20,118	–	–	0.07%	275
2014 Q2	$499K	Hold	20,118	–	–	0.13%	165
2014 Q1	$478K	Hold	20,118	–	–	0.12%	142
2013 Q4	$463K	Sell	20,118 -100	-0.5%	-$2.29K	0.1%	152
2013 Q3	$455K	Sell	20,218 -3,365	-14%	-$77.7K	0.1%	144
2013 Q2	$562K	Buy	+23,583	New	+$580K	0.13%	122

Other funds holding STR

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

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

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

BFA

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

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

BIT

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Argentus Capital Management's STR Position: Q2 2016 in Review

Argentus Capital Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 13 shares — an estimated $326 sold.

Argentus Capital Management first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $562K in Q2 2013. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Argentus Capital Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 13 QUESTAR CORP shares in Q2 2016, an estimated $326.
Argentus Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's QUESTAR CORP position peaked at $562K in Q2 2013.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.