Cipher Capital’s QUESTAR CORP STR Stock Holding History

Cipher Capital’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	-26,669	Closed	-$594K	–	568
2014 Q3	$594K	Sell	26,669 -40	-0.1%	-$921	0.15%	201
2014 Q2	$662K	Buy	+26,709	New	+$634K	0.21%	166
2014 Q1	–	Sell	-10,827	Closed	-$249K	–	508
2013 Q4	$249K	Buy	+10,827	New	+$248K	0.17%	240

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Cipher Capital's STR Position: Q4 2014 in Review

Cipher Capital sold out of QUESTAR CORP (STR) in Q4 2014, closing a stake of 26,669 shares — an estimated $594K sold.

Cipher Capital first reported a position in STR in Q4 2013 and held it in 3 quarters. The position peaked at $662K in Q2 2014. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

Cipher Capital reported no remaining QUESTAR CORP position as of Q4 2014 after selling out during the quarter.
Cipher Capital sold 26,669 QUESTAR CORP shares in Q4 2014, an estimated $594K.
Cipher Capital first reported a position in QUESTAR CORP in Q4 2013 and held it in 3 quarters.
Cipher Capital's QUESTAR CORP position peaked at $662K in Q2 2014.
320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.