Arrowstreet Capital
STR

Arrowstreet Capital’s QUESTAR CORP STR Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-13,106
Closed -$325K – 1230
2014
Q2 		$325K Sell
13,106
-92,409
-88% -$2.19M ﹤0.01% 868
2014
Q1 		$2.51M Buy
+105,515
New +$2.46M 0.02% 604

Other funds holding STR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
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

Arrowstreet Capital's STR Position: Q3 2014 in Review

Arrowstreet Capital sold out of QUESTAR CORP (STR) in Q3 2014, closing a stake of 13,106 shares — an estimated $325K sold.

Arrowstreet Capital first reported a position in STR in Q1 2014 and held it in 2 quarters. The position peaked at $2.51M in Q1 2014. 308 funds tracked by Wall St. Rank hold STR as of Q3 2014.

  • Arrowstreet Capital reported no remaining QUESTAR CORP position as of Q3 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 13,106 QUESTAR CORP shares in Q3 2014, an estimated $325K.
  • Arrowstreet Capital first reported a position in QUESTAR CORP in Q1 2014 and held it in 2 quarters.
  • Arrowstreet Capital's QUESTAR CORP position peaked at $2.51M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2014.

Based on Arrowstreet Capital's 13F filing for Q3 2014, filed 14 Nov 2014.