KCM
STR

Kames Capital Management’s QUESTAR CORP STR Stock Holding History

Kames 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
Q1 		– Sell
-55,380
Closed -$1.27M – 189
2013
Q4 		$1.27M Sell
55,380
-9,162
-14% -$210K 0.04% 147
2013
Q3 		$1.45M Hold
64,542
– – 0.04% 131
2013
Q2 		$1.54M Buy
+64,542
New +$1.59M 0.05% 121

Other funds holding STR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

Kames Capital Management's STR Position: Q1 2014 in Review

Kames Capital Management sold out of QUESTAR CORP (STR) in Q1 2014, closing a stake of 55,380 shares — an estimated $1.27M sold.

Kames Capital Management first reported a position in STR in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2013. 307 funds tracked by Wall St. Rank hold STR as of Q1 2014.

  • Kames Capital Management reported no remaining QUESTAR CORP position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 55,380 QUESTAR CORP shares in Q1 2014, an estimated $1.27M.
  • Kames Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 3 quarters.
  • Kames Capital Management's QUESTAR CORP position peaked at $1.54M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.