Cadence Capital Management’s QUESTAR CORP STR Stock Holding History

Cadence 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 Q1	–	Sell	-14,096	Closed	-$275K	–	690
2015 Q4	$275K	Buy	14,096 +1,724	+14%	+$33.8K	0.02%	559
2015 Q3	$240K	Sell	12,372 -6,275	-34%	-$128K	0.02%	560
2015 Q2	$390K	Buy	18,647 +7,381	+66%	+$168K	0.02%	559
2015 Q1	$269K	Buy	+11,266	New	+$275K	0.02%	571
2014 Q1	–	Sell	-8,890	Closed	-$204K	–	703
2013 Q4	$204K	Sell	8,890 -1,251	-12%	-$28.7K	0.01%	596
2013 Q3	$228K	Buy	+10,141	New	+$234K	0.01%	594

Other funds holding STR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cadence Capital Management's STR Position: Q1 2016 in Review

Cadence Capital Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 14,096 shares — an estimated $275K sold.

Cadence Capital Management first reported a position in STR in Q3 2013 and held it in 6 quarters. The position peaked at $390K in Q2 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Cadence Capital Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 14,096 QUESTAR CORP shares in Q1 2016, an estimated $275K.
Cadence Capital Management first reported a position in QUESTAR CORP in Q3 2013 and held it in 6 quarters.
Cadence Capital Management's QUESTAR CORP position peaked at $390K in Q2 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.