CRM
STR

Cramer Rosenthal McGlynn’s QUESTAR CORP STR Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,718,747
Closed -$38.3M – 270
2014
Q3 		$38.3M Sell
1,718,747
-558,404
-25% -$12.4M 0.38% 93
2014
Q2 		$56.5M Sell
2,277,151
-1,164,750
-34% -$28.9M 0.45% 86
2014
Q1 		$81.8M Sell
3,441,901
-733,939
-18% -$17.5M 0.63% 52
2013
Q4 		$96M Buy
+4,175,840
New +$96M 0.69% 49