BlueCrest Capital Management’s QUESTAR CORP STR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-65,921
Closed -$1.67M 1115
2016
Q2
$1.67M Buy
+65,921
New +$1.65M 0.07% 274
2016
Q1
Sell
-171,586
Closed -$3.34M 1298
2015
Q4
$3.34M Buy
171,586
+58,986
+52% +$1.16M 0.14% 168
2015
Q3
$2.19M Buy
+112,600
New +$2.3M 0.07% 261
2014
Q4
Sell
-26,920
Closed -$600K 739
2014
Q3
$600K Buy
+26,920
New +$620K 0.02% 398

BlueCrest Capital Management's STR Position: Q3 2016 in Review

BlueCrest Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 65,921 shares — an estimated $1.67M sold.

BlueCrest Capital Management first reported a position in STR in Q3 2014 and held it in 4 quarters. The position peaked at $3.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • BlueCrest Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 65,921 QUESTAR CORP shares in Q3 2016, an estimated $1.67M.
  • BlueCrest Capital Management first reported a position in QUESTAR CORP in Q3 2014 and held it in 4 quarters.
  • BlueCrest Capital Management's QUESTAR CORP position peaked at $3.34M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.