CCIA
STR

Campbell & Co Investment Adviser’s QUESTAR CORP STR Stock Holding History

Campbell & Co Investment Adviser’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
2015
Q4 		– Sell
-15,754
Closed -$306K – 337
2015
Q3 		$306K Buy
+15,754
New +$322K 0.2% 181

Other funds holding STR

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Campbell & Co Investment Adviser's STR Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 15,754 shares — an estimated $306K sold.

Campbell & Co Investment Adviser first reported a position in STR in Q3 2015 and held it in 1 quarter. The position peaked at $306K in Q3 2015. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,754 QUESTAR CORP shares in Q4 2015, an estimated $306K.
  • Campbell & Co Investment Adviser first reported a position in QUESTAR CORP in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's QUESTAR CORP position peaked at $306K in Q3 2015.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.