BRCM
STR

Bright Rock Capital Management’s QUESTAR CORP STR Stock Holding History

Bright Rock 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
2016
Q3 		– Sell
-230,900
Closed -$5.86M – 93
2016
Q2 		$5.86M Hold
230,900
– – 1.9% 15
2016
Q1 		$5.73M Sell
230,900
-47,100
-17% -$1.09M 1.96% 13
2015
Q4 		$5.42M Hold
278,000
– – 2.01% 14
2015
Q3 		$5.4M Buy
+278,000
New +$5.68M 2.16% 12

Bright Rock Capital Management's STR Position: Q3 2016 in Review

Bright Rock Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 230,900 shares — an estimated $5.86M sold.

Bright Rock Capital Management first reported a position in STR in Q3 2015 and held it in 4 quarters. The position peaked at $5.86M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Bright Rock Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Bright Rock Capital Management sold 230,900 QUESTAR CORP shares in Q3 2016, an estimated $5.86M.
  • Bright Rock Capital Management first reported a position in QUESTAR CORP in Q3 2015 and held it in 4 quarters.
  • Bright Rock Capital Management's QUESTAR CORP position peaked at $5.86M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.