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

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