ACH
STR

ArrowMark Colorado Holdings’s QUESTAR CORP STR Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-27,700
Closed -$617K – 316
2014
Q3 		$617K Hold
27,700
– – 0.02% 231
2014
Q2 		$687K Buy
+27,700
New +$658K 0.02% 236

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

ArrowMark Colorado Holdings's STR Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of QUESTAR CORP (STR) in Q4 2014, closing a stake of 27,700 shares — an estimated $617K sold.

ArrowMark Colorado Holdings first reported a position in STR in Q2 2014 and held it in 2 quarters. The position peaked at $687K in Q2 2014. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining QUESTAR CORP position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 27,700 QUESTAR CORP shares in Q4 2014, an estimated $617K.
  • ArrowMark Colorado Holdings first reported a position in QUESTAR CORP in Q2 2014 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's QUESTAR CORP position peaked at $687K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.