JG
STR

Jefferies Group’s QUESTAR CORP STR Stock Holding History

Jefferies Group’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
Q1 		– Sell
-19,818
Closed -$386K – 2814
2015
Q4 		$386K Sell
19,818
-27,573
-58% -$541K ﹤0.01% 1664
2015
Q3 		$920K Buy
47,391
+27,511
+138% +$562K 0.01% 1251
2015
Q2 		$416K Sell
19,880
-5,209
-21% -$119K ﹤0.01% 1646
2015
Q1 		$599K Buy
25,089
+14,347
+134% +$350K ﹤0.01% 1300
2014
Q4 		$272K Sell
10,742
-32,853
-75% -$784K ﹤0.01% 1594
2014
Q3 		$971K Buy
43,595
+25,236
+137% +$581K 0.01% 1019
2014
Q2 		$455K Sell
18,359
-13,960
-43% -$331K ﹤0.01% 1283
2014
Q1 		$769K Buy
32,319
+20,687
+178% +$482K 0.01% 1053
2013
Q4 		$267K Buy
+11,632
New +$267K ﹤0.01% 1440
2013
Q3 		– Sell
-17,872
Closed -$426K – 2362
2013
Q2 		$426K Buy
+17,872
New +$439K ﹤0.01% 1138

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jefferies Group's STR Position: Q1 2016 in Review

Jefferies Group sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 19,818 shares — an estimated $386K sold.

Jefferies Group first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $971K in Q3 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Jefferies Group reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 19,818 QUESTAR CORP shares in Q1 2016, an estimated $386K.
  • Jefferies Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's QUESTAR CORP position peaked at $971K in Q3 2014.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.