D.E. Shaw & Co
STR

D.E. Shaw & Co’s QUESTAR CORP STR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-34,199
Closed -$868K – 3699
2016
Q2 		$868K Buy
34,199
+19,634
+135% +$492K ﹤0.01% 2499
2016
Q1 		$361K Sell
14,565
-55,840
-79% -$1.29M ﹤0.01% 2937
2015
Q4 		$1.37M Sell
70,405
-188,969
-73% -$3.71M ﹤0.01% 2432
2015
Q3 		$5.03M Buy
259,374
+155,834
+151% +$3.18M 0.01% 1392
2015
Q2 		$2.17M Buy
103,540
+87,730
+555% +$2M ﹤0.01% 2145
2015
Q1 		$377K Sell
15,810
-51,268
-76% -$1.25M ﹤0.01% 3206
2014
Q4 		$1.7M Sell
67,078
-186,348
-74% -$4.45M ﹤0.01% 2404
2014
Q3 		$5.65M Sell
253,426
-66,333
-21% -$1.53M 0.01% 1487
2014
Q2 		$7.93M Buy
319,759
+274,345
+604% +$6.51M 0.01% 1265
2014
Q1 		$1.08M Buy
45,414
+29,574
+187% +$689K ﹤0.01% 2959
2013
Q4 		$364K Sell
15,840
-391,792
-96% -$8.99M ﹤0.01% 3937
2013
Q3 		$9.17M Buy
+407,632
New +$9.41M 0.01% 1082

D.E. Shaw & Co's STR Position: Q3 2016 in Review

D.E. Shaw & Co sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 34,199 shares — an estimated $868K sold.

D.E. Shaw & Co first reported a position in STR in Q3 2013 and held it in 12 quarters. The position peaked at $9.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • D.E. Shaw & Co reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,199 QUESTAR CORP shares in Q3 2016, an estimated $868K.
  • D.E. Shaw & Co first reported a position in QUESTAR CORP in Q3 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's QUESTAR CORP position peaked at $9.17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.