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
Q1 		– Sell
-8,600
Closed -$168K – 8933
2015
Q4 		$168K Buy
8,600
+2,900
+51% +$56.9K ﹤0.01% 6040
2015
Q3 		$111K Sell
5,700
-4,600
-45% -$93.9K ﹤0.01% 6864
2015
Q2 		$215K Buy
10,300
+5,900
+134% +$134K ﹤0.01% 6224
2015
Q1 		$105K Buy
4,400
+3,400
+340% +$83K ﹤0.01% 6813
2014
Q4 		$25K Sell
1,000
-3,500
-78% -$83.5K ﹤0.01% 7660
2014
Q3 		$100K Sell
4,500
-7,900
-64% -$182K ﹤0.01% 6420
2014
Q2 		$308K Buy
12,400
+9,900
+396% +$235K ﹤0.01% 5043
2014
Q1 		$59K Sell
2,500
-1,200
-32% -$28K ﹤0.01% 6642
2013
Q4 		$85K Sell
3,700
-6,500
-64% -$149K ﹤0.01% 5735
2013
Q3 		$229K Buy
10,200
+4,800
+89% +$111K ﹤0.01% 4638
2013
Q2 		$129K Buy
+5,400
New +$133K ﹤0.01% 5032

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.