Aristotle Capital Management
STR

Aristotle Capital Management’s QUESTAR CORP STR Stock Holding History

Aristotle 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
2014
Q1 		– Sell
-19,420
Closed -$446K – 143
2013
Q4 		$446K Sell
19,420
-4,350
-18% -$99.8K 0.01% 114
2013
Q3 		$535K Sell
23,770
-3,427,938
-99% -$79.1M 0.01% 113
2013
Q2 		$82.3M Buy
+3,451,708
New +$84.9M 2.26% 15

Other funds holding STR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aristotle Capital Management's STR Position: Q1 2014 in Review

Aristotle Capital Management sold out of QUESTAR CORP (STR) in Q1 2014, closing a stake of 19,420 shares — an estimated $446K sold.

Aristotle Capital Management first reported a position in STR in Q2 2013 and held it in 3 quarters. The position peaked at $82.3M in Q2 2013. 307 funds tracked by Wall St. Rank hold STR as of Q1 2014.

  • Aristotle Capital Management reported no remaining QUESTAR CORP position as of Q1 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 19,420 QUESTAR CORP shares in Q1 2014, an estimated $446K.
  • Aristotle Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 3 quarters.
  • Aristotle Capital Management's QUESTAR CORP position peaked at $82.3M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2014.

Based on Aristotle Capital Management's 13F filing for Q1 2014, filed 15 May 2014.