Citadel Advisors
STR

Citadel Advisors’s QUESTAR CORP STR Stock Holding History

Citadel 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
-18,134
Closed -$450K – 7860
2016
Q1 		$450K Sell
18,134
-39,405
-68% -$910K ﹤0.01% 4561
2015
Q4 		$1.12M Sell
57,539
-25,840
-31% -$507K ﹤0.01% 3428
2015
Q3 		$1.62M Buy
83,379
+35,529
+74% +$725K ﹤0.01% 3212
2015
Q2 		$1M Sell
47,850
-48,274
-50% -$1.1M ﹤0.01% 3956
2015
Q1 		$2.29M Sell
96,124
-51,961
-35% -$1.27M ﹤0.01% 2896
2014
Q4 		$3.74M Sell
148,085
-137,459
-48% -$3.28M ﹤0.01% 2255
2014
Q3 		$6.37M Buy
285,544
+434
+0.2% +$9.99K 0.01% 1769
2014
Q2 		$7.07M Buy
285,110
+34,391
+14% +$817K 0.01% 1549
2014
Q1 		$5.96M Buy
250,719
+221,237
+750% +$5.16M 0.01% 1621
2013
Q4 		$678K Buy
29,482
+15,903
+117% +$365K ﹤0.01% 3659
2013
Q3 		$305K Buy
13,579
+8,268
+156% +$191K ﹤0.01% 4340
2013
Q2 		$127K Buy
+5,311
New +$131K ﹤0.01% 5045

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

Citadel Advisors's STR Position: Q2 2016 in Review

Citadel Advisors sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 18,134 shares — an estimated $450K sold.

Citadel Advisors first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $7.07M in Q2 2014. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Citadel Advisors reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 18,134 QUESTAR CORP shares in Q2 2016, an estimated $450K.
  • Citadel Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's QUESTAR CORP position peaked at $7.07M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.