GAM Holding’s QUESTAR CORP STR Stock Holding History

GAM Holding’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
2015 Q3	–	Sell	-2,337	Closed	-$49K	–	1174
2015 Q2	$49K	Buy	+2,337	New	+$53.2K	﹤0.01%	1108

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GAM Holding's STR Position: Q3 2015 in Review

GAM Holding sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 2,337 shares — an estimated $49K sold.

GAM Holding first reported a position in STR in Q2 2015 and held it in 1 quarter. The position peaked at $49K in Q2 2015. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

GAM Holding reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 2,337 QUESTAR CORP shares in Q3 2015, an estimated $49K.
GAM Holding first reported a position in QUESTAR CORP in Q2 2015 and held it in 1 quarter.
GAM Holding's QUESTAR CORP position peaked at $49K in Q2 2015.
311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.