GLG LLC’s QUESTAR CORP STR Stock Holding History

GLG LLC’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	-55,721	Closed	-$1.17M	–	654
2015 Q2	$1.17M	Sell	55,721 -442	-0.8%	-$10.1K	0.02%	450
2015 Q1	$1.34M	Buy	56,163 +1,073	+2%	+$26.2K	0.04%	391
2014 Q4	$1.39M	Hold	55,090	–	–	0.04%	391
2014 Q3	$1.23M	Hold	55,090	–	–	0.03%	451
2014 Q2	$1.37M	Hold	55,090	–	–	0.04%	446
2014 Q1	$1.31M	Buy	+55,090	New	+$1.28M	0.04%	417

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

GLG LLC's STR Position: Q3 2015 in Review

GLG LLC sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 55,721 shares — an estimated $1.17M sold.

GLG LLC first reported a position in STR in Q1 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2014. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

GLG LLC reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 55,721 QUESTAR CORP shares in Q3 2015, an estimated $1.17M.
GLG LLC first reported a position in QUESTAR CORP in Q1 2014 and held it in 6 quarters.
GLG LLC's QUESTAR CORP position peaked at $1.39M in Q4 2014.
311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.