Dupont Capital Management’s QUESTAR CORP STR Stock Holding History

Dupont Capital Management’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	-71,668	Closed	-$1.82M	–	739
2016 Q2	$1.82M	Sell	71,668 -143,228	-67%	-$3.59M	0.04%	314
2016 Q1	$5.33M	Buy	+214,896	New	+$4.96M	0.12%	169
2015 Q4	–	Sell	-22,060	Closed	-$428K	–	711
2015 Q3	$428K	Hold	22,060	–	–	0.01%	549
2015 Q2	$461K	Hold	22,060	–	–	0.01%	525
2015 Q1	$526K	Buy	+22,060	New	+$538K	0.01%	506

Dupont Capital Management's STR Position: Q3 2016 in Review

Dupont Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 71,668 shares — an estimated $1.82M sold.

Dupont Capital Management first reported a position in STR in Q1 2015 and held it in 5 quarters. The position peaked at $5.33M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

Dupont Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 71,668 QUESTAR CORP shares in Q3 2016, an estimated $1.82M.
Dupont Capital Management first reported a position in QUESTAR CORP in Q1 2015 and held it in 5 quarters.
Dupont Capital Management's QUESTAR CORP position peaked at $5.33M in Q1 2016.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.