GI
STR

GLG Inc’s QUESTAR CORP STR Stock Holding History

GLG Inc’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
2013
Q4 		$1.32M Hold
57,436
– – 0.03% 445
2013
Q3 		$1.29M Hold
57,436
– – 0.03% 515
2013
Q2 		$1.37M Buy
+57,436
New +$1.41M 0.03% 389

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

GLG Inc's STR Position: Q4 2013 in Review

GLG Inc held its QUESTAR CORP (STR) position steady in Q4 2013 at 57,436 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #445.

GLG Inc first reported a position in STR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.37M in Q2 2013. 310 funds tracked by Wall St. Rank hold STR as of Q4 2013.

  • GLG Inc held 57,436 shares of QUESTAR CORP worth $1.32M as of Q4 2013.
  • GLG Inc left its QUESTAR CORP share count unchanged in Q4 2013.
  • QUESTAR CORP made up 0.03% of GLG Inc's portfolio in Q4 2013, its #445 holding.
  • GLG Inc first reported a position in QUESTAR CORP in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's QUESTAR CORP position peaked at $1.37M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.