CEP
STR

Chicago Equity Partners’s QUESTAR CORP STR Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-33,420
Closed -$848K – 829
2016
Q2 		$848K Buy
33,420
+120
+0.4% +$3.01K 0.02% 425
2016
Q1 		$826K Sell
33,300
-2,625
-7% -$60.6K 0.02% 387
2015
Q4 		$700K Buy
35,925
+8,090
+29% +$159K 0.02% 422
2015
Q3 		$540K Buy
27,835
+9,510
+52% +$194K 0.02% 458
2015
Q2 		$383K Buy
18,325
+635
+4% +$14.5K 0.01% 374
2015
Q1 		$422K Sell
17,690
-4,345
-20% -$106K 0.01% 356
2014
Q4 		$557K Buy
+22,035
New +$526K 0.02% 310
2014
Q3 		– Sell
-14,140
Closed -$350K – 524
2014
Q2 		$350K Sell
14,140
-1,350
-9% -$32.1K 0.01% 353
2014
Q1 		$368K Sell
15,490
-30,225
-66% -$704K 0.01% 353
2013
Q4 		$1.05M Buy
45,715
+2,315
+5% +$53.1K 0.03% 262
2013
Q3 		$976K Buy
+43,400
New +$1M 0.03% 294

Chicago Equity Partners's STR Position: Q3 2016 in Review

Chicago Equity Partners sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 33,420 shares — an estimated $848K sold.

Chicago Equity Partners first reported a position in STR in Q3 2013 and held it in 11 quarters. The position peaked at $1.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Chicago Equity Partners reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 33,420 QUESTAR CORP shares in Q3 2016, an estimated $848K.
  • Chicago Equity Partners first reported a position in QUESTAR CORP in Q3 2013 and held it in 11 quarters.
  • Chicago Equity Partners's QUESTAR CORP position peaked at $1.05M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.