Capstone Investment Advisors
STR

Capstone Investment Advisors’s QUESTAR CORP STR Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-40,500
Closed -$1M – 934
2016
Q1 		$1M Buy
40,500
+28,240
+230% +$652K 0.03% 308
2015
Q4 		$238K Buy
+12,260
New +$240K 0.01% 414

Other funds holding STR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capstone Investment Advisors's STR Position: Q2 2016 in Review

Capstone Investment Advisors sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 40,500 shares — an estimated $1M sold.

Capstone Investment Advisors first reported a position in STR in Q4 2015 and held it in 2 quarters. The position peaked at $1M in Q1 2016. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Capstone Investment Advisors reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,500 QUESTAR CORP shares in Q2 2016, an estimated $1M.
  • Capstone Investment Advisors first reported a position in QUESTAR CORP in Q4 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's QUESTAR CORP position peaked at $1M in Q1 2016.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.