Barclays
STR

Barclays’s QUESTAR CORP STR Stock Holding History

Barclays’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
Q3 		– Sell
-769,203
Closed -$19.5M – 7013
2016
Q2 		$19.5M Buy
769,203
+383,302
+99% +$9.61M 0.03% 531
2016
Q1 		$9.26M Buy
385,901
+322,513
+509% +$7.45M 0.01% 803
2015
Q4 		$1.21M Buy
63,388
+26,475
+72% +$519K ﹤0.01% 2437
2015
Q3 		$702K Sell
36,913
-18,695
-34% -$382K ﹤0.01% 3048
2015
Q2 		$1.11M Sell
55,608
-27,119
-33% -$617K ﹤0.01% 2796
2015
Q1 		$1.9M Sell
82,727
-10,501
-11% -$256K ﹤0.01% 2371
2014
Q4 		$2.33M Buy
93,228
+16,291
+21% +$389K ﹤0.01% 2392
2014
Q3 		$1.69M Sell
76,937
-39,065
-34% -$900K ﹤0.01% 2832
2014
Q2 		$2.79M Buy
116,002
+27,993
+32% +$665K ﹤0.01% 2284
2014
Q1 		$2.02M Sell
88,009
-45,796
-34% -$1.07M ﹤0.01% 2539
2013
Q4 		$2.94M Buy
133,805
+22,443
+20% +$515K ﹤0.01% 2290
2013
Q3 		$2.45M Buy
111,362
+12,980
+13% +$300K ﹤0.01% 2353
2013
Q2 		$2.35M Buy
+98,382
New +$2.42M ﹤0.01% 2370

Barclays's STR Position: Q3 2016 in Review

Barclays sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 769,203 shares — an estimated $19.5M sold.

Barclays first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $19.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Barclays reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 769,203 QUESTAR CORP shares in Q3 2016, an estimated $19.5M.
  • Barclays first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Barclays's QUESTAR CORP position peaked at $19.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.