IRS
STR

Invictus RG (Singapore)’s QUESTAR CORP STR Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-9,776
Closed -$247K – 762
2014
Q4 		$247K Buy
+9,776
New +$233K 0.27% 150

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invictus RG (Singapore)'s STR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 9,776 shares — an estimated $247K sold.

Invictus RG (Singapore) first reported a position in STR in Q4 2014 and held it in 1 quarter. The position peaked at $247K in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,776 QUESTAR CORP shares in Q1 2015, an estimated $247K.
  • Invictus RG (Singapore) first reported a position in QUESTAR CORP in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s QUESTAR CORP position peaked at $247K in Q4 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.