Credit Suisse’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-357,166
| Closed | -$9.06M | – | 4396 |
|
|
2016
Q2 | $9.06M | Sell |
357,166
-283,380
| -44% | -$7.11M | 0.01% | 1228 |
|
|
2016
Q1 | $15.9M | Buy |
640,546
+353,066
| +123% | +$8.15M | 0.02% | 838 |
|
|
2015
Q4 | $5.6M | Buy |
287,480
+28,320
| +11% | +$555K | 0.01% | 1497 |
|
|
2015
Q3 | $5.03M | Sell |
259,160
-30,284
| -10% | -$618K | 0.01% | 1563 |
|
|
2015
Q2 | $6.05M | Buy |
289,444
+32,613
| +13% | +$742K | 0.01% | 1586 |
|
|
2015
Q1 | $6.13M | Buy |
256,831
+5,672
| +2% | +$138K | 0.01% | 1511 |
|
|
2014
Q4 | $6.35M | Sell |
251,159
-93,418
| -27% | -$2.23M | 0.01% | 1585 |
|
|
2014
Q3 | $7.68M | Sell |
344,577
-192,293
| -36% | -$4.43M | 0.01% | 1459 |
|
|
2014
Q2 | $13.3M | Sell |
536,870
-9,471
| -2% | -$225K | 0.01% | 1201 |
|
|
2014
Q1 | $13M | Buy |
546,341
+108,800
| +25% | +$2.54M | 0.01% | 1087 |
|
|
2013
Q4 | $10.1M | Buy |
437,541
+24,904
| +6% | +$572K | 0.01% | 1275 |
|
|
2013
Q3 | $9.28M | Buy |
412,637
+162,655
| +65% | +$3.75M | 0.01% | 1191 |
|
|
2013
Q2 | $5.96M | Buy |
+249,982
| New | +$6.15M | 0.01% | 1441 |
|
Credit Suisse's STR Position: Q3 2016 in Review
Credit Suisse sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 357,166 shares — an estimated $9.06M sold.
Credit Suisse first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $15.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Credit Suisse reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Credit Suisse sold 357,166 QUESTAR CORP shares in Q3 2016, an estimated $9.06M.
- Credit Suisse first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Credit Suisse's QUESTAR CORP position peaked at $15.9M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.