Dynamic Capital Management’s QUESTAR CORP STR Stock Holding History

Dynamic 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	-74,158	Closed	-$1.88M	–	502
2016 Q2	$1.88M	Sell	74,158 -37,075	-33%	-$930K	0.22%	162
2016 Q1	$2.76M	Buy	+111,233	New	+$2.57M	1.03%	15
2015 Q3	–	Sell	-49,101	Closed	-$1.03M	–	462
2015 Q2	$1.03M	Buy	+49,101	New	+$1.12M	0.26%	94
2014 Q1	–	Sell	-30,411	Closed	-$699K	–	563
2013 Q4	$699K	Sell	30,411 -46,986	-61%	-$1.08M	0.13%	254
2013 Q3	$1.74M	Buy	+77,397	New	+$1.79M	0.39%	62

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

Dynamic Capital Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 74,158 shares — an estimated $1.88M sold.

Dynamic Capital Management first reported a position in STR in Q3 2013 and held it in 5 quarters. The position peaked at $2.76M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

Dynamic Capital Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 74,158 QUESTAR CORP shares in Q3 2016, an estimated $1.88M.
Dynamic Capital Management first reported a position in QUESTAR CORP in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's QUESTAR CORP position peaked at $2.76M in Q1 2016.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.