GC
STR

Guggenheim Capital’s QUESTAR CORP STR Stock Holding History

Guggenheim Capital’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
-138,099
Closed -$3.5M – 2963
2016
Q2 		$3.5M Buy
138,099
+17,122
+14% +$429K 0.01% 1197
2016
Q1 		$3M Sell
120,977
-104,982
-46% -$2.42M 0.01% 1296
2015
Q4 		$4.4M Buy
225,959
+77,000
+52% +$1.51M 0.01% 1074
2015
Q3 		$2.89M Sell
148,959
-62,504
-30% -$1.28M 0.01% 1337
2015
Q2 		$4.42M Buy
211,463
+101,674
+93% +$2.31M 0.01% 1219
2015
Q1 		$2.62M Buy
109,789
+653
+0.6% +$15.9K 0.01% 1554
2014
Q4 		$2.76M Sell
109,136
-373,825
-77% -$8.92M 0.01% 1490
2014
Q3 		$10.8M Buy
482,961
+401,429
+492% +$9.24M 0.03% 857
2014
Q2 		$2.02M Buy
81,532
+2,956
+4% +$70.2K 0.01% 1814
2014
Q1 		$1.87M Buy
78,576
+43,333
+123% +$1.01M 0.01% 1843
2013
Q4 		$810K Sell
35,243
-213,540
-86% -$4.9M ﹤0.01% 2339
2013
Q3 		$5.59M Buy
248,783
+154,641
+164% +$3.57M 0.02% 1045
2013
Q2 		$2.25M Buy
+94,142
New +$2.31M 0.01% 1457

Guggenheim Capital's STR Position: Q3 2016 in Review

Guggenheim Capital sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 138,099 shares — an estimated $3.5M sold.

Guggenheim Capital first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Guggenheim Capital reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 138,099 QUESTAR CORP shares in Q3 2016, an estimated $3.5M.
  • Guggenheim Capital first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's QUESTAR CORP position peaked at $10.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.