CA
STR

Cortland Advisers’s QUESTAR CORP STR Stock Holding History

Cortland Advisers’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
-471,512
Closed -$11.7M – 32
2016
Q1 		$11.7M Sell
471,512
-1,528,488
-76% -$35.3M 0.35% 32
2015
Q4 		$39M Hold
2,000,000
– – 1.02% 29
2015
Q3 		$38.8M Buy
2,000,000
+1,000,000
+100% +$20.4M 0.97% 29
2015
Q2 		$20.9M Buy
1,000,000
+553,900
+124% +$12.6M 0.44% 34
2015
Q1 		$10.6M Buy
+446,100
New +$10.9M 0.23% 28

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

Cortland Advisers's STR Position: Q2 2016 in Review

Cortland Advisers sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 471,512 shares — an estimated $11.7M sold.

Cortland Advisers first reported a position in STR in Q1 2015 and held it in 5 quarters. The position peaked at $39M in Q4 2015. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Cortland Advisers reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Cortland Advisers sold 471,512 QUESTAR CORP shares in Q2 2016, an estimated $11.7M.
  • Cortland Advisers first reported a position in QUESTAR CORP in Q1 2015 and held it in 5 quarters.
  • Cortland Advisers's QUESTAR CORP position peaked at $39M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Cortland Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.