Capital Management Associates (New York)’s QUESTAR CORP STR Stock Holding History

Capital Management Associates (New York)’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	-15,000	Closed	-$291K	–	149
2015 Q3	$291K	Hold	15,000	–	–	0.45%	106
2015 Q2	$314K	Hold	15,000	–	–	0.41%	112
2015 Q1	$358K	Hold	15,000	–	–	0.48%	99
2014 Q4	$379K	Hold	15,000	–	–	0.55%	96
2014 Q3	$334K	Hold	15,000	–	–	0.5%	101
2014 Q2	$372K	Hold	15,000	–	–	0.54%	95
2014 Q1	$357K	Hold	15,000	–	–	0.52%	105
2013 Q4	$345K	Hold	15,000	–	–	0.51%	98
2013 Q3	$337K	Hold	15,000	–	–	0.52%	96
2013 Q2	$358K	Buy	+15,000	New	+$369K	0.59%	81

Other funds holding STR

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Capital Management Associates (New York)'s STR Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 15,000 shares — an estimated $291K sold.

Capital Management Associates (New York) first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $379K in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Capital Management Associates (New York) reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 15,000 QUESTAR CORP shares in Q4 2015, an estimated $291K.
Capital Management Associates (New York) first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
Capital Management Associates (New York)'s QUESTAR CORP position peaked at $379K in Q4 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.