HCM
STR

Highbridge Capital Management’s QUESTAR CORP STR Stock Holding History

Highbridge Capital 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
2014
Q4 		– Sell
-100,159
Closed -$2.23M – 1601
2014
Q3 		$2.23M Sell
100,159
-133,565
-57% -$3.08M 0.03% 456
2014
Q2 		$5.8M Buy
+233,724
New +$5.55M 0.07% 246
2013
Q4 		– Sell
-203,966
Closed -$4.59M – 1499
2013
Q3 		$4.59M Buy
+203,966
New +$4.71M 0.05% 350

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Highbridge Capital Management's STR Position: Q4 2014 in Review

Highbridge Capital Management sold out of QUESTAR CORP (STR) in Q4 2014, closing a stake of 100,159 shares — an estimated $2.23M sold.

Highbridge Capital Management first reported a position in STR in Q3 2013 and held it in 3 quarters. The position peaked at $5.8M in Q2 2014. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • Highbridge Capital Management reported no remaining QUESTAR CORP position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 100,159 QUESTAR CORP shares in Q4 2014, an estimated $2.23M.
  • Highbridge Capital Management first reported a position in QUESTAR CORP in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's QUESTAR CORP position peaked at $5.8M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.