Capital Fund Management (CFM)
STR

Capital Fund Management (CFM)’s QUESTAR CORP STR Stock Holding History

Capital Fund Management (CFM)’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
2014
Q4 		– Sell
-57,062
Closed -$1.27M – 1908
2014
Q3 		$1.27M Buy
+57,062
New +$1.31M 0.01% 838
2013
Q4 		– Sell
-323,947
Closed -$7.29M – 1937
2013
Q3 		$7.29M Buy
+323,947
New +$7.48M 0.1% 255

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Capital Fund Management (CFM)'s STR Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of QUESTAR CORP (STR) in Q4 2014, closing a stake of 57,062 shares — an estimated $1.27M sold.

Capital Fund Management (CFM) first reported a position in STR in Q3 2013 and held it in 2 quarters. The position peaked at $7.29M in Q3 2013. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining QUESTAR CORP position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 57,062 QUESTAR CORP shares in Q4 2014, an estimated $1.27M.
  • Capital Fund Management (CFM) first reported a position in QUESTAR CORP in Q3 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s QUESTAR CORP position peaked at $7.29M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.