GAM
STR

Gotham Asset Management’s QUESTAR CORP STR Stock Holding History

Gotham Asset 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
-10,145
Closed -$257K – 1125
2016
Q2 		$257K Buy
+10,145
New +$254K ﹤0.01% 841
2015
Q4 		– Sell
-535,701
Closed -$10.4M – 1079
2015
Q3 		$10.4M Buy
535,701
+121,688
+29% +$2.48M 0.1% 287
2015
Q2 		$8.66M Buy
414,013
+400,629
+2,993% +$9.12M 0.07% 370
2015
Q1 		$319K Buy
+13,384
New +$327K ﹤0.01% 785
2014
Q4 		– Sell
-127,580
Closed -$2.84M – 1126
2014
Q3 		$2.84M Buy
+127,580
New +$2.94M 0.03% 493
2013
Q4 		– Sell
-14,800
Closed -$333K – 1070
2013
Q3 		$333K Buy
+14,800
New +$342K 0.01% 773

Gotham Asset Management's STR Position: Q3 2016 in Review

Gotham Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 10,145 shares — an estimated $257K sold.

Gotham Asset Management first reported a position in STR in Q3 2013 and held it in 6 quarters. The position peaked at $10.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Gotham Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 10,145 QUESTAR CORP shares in Q3 2016, an estimated $257K.
  • Gotham Asset Management first reported a position in QUESTAR CORP in Q3 2013 and held it in 6 quarters.
  • Gotham Asset Management's QUESTAR CORP position peaked at $10.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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