Kayne Anderson Rudnick Investment Management
STR

Kayne Anderson Rudnick Investment Management’s QUESTAR CORP STR Stock Holding History

Kayne Anderson Rudnick Investment 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
2016
Q2 		– Sell
-74,837
Closed -$1.86M – 334
2016
Q1 		$1.86M Sell
74,837
-2,699,278
-97% -$62.3M 0.03% 230
2015
Q4 		$54M Sell
2,774,115
-215,894
-7% -$4.23M 0.89% 34
2015
Q3 		$58M Sell
2,990,009
-407,354
-12% -$8.32M 0.98% 30
2015
Q2 		$71M Buy
3,397,363
+759,829
+29% +$17.3M 1.1% 26
2015
Q1 		$62.9M Buy
2,637,534
+282,221
+12% +$6.89M 0.97% 33
2014
Q4 		$59.5M Sell
2,355,313
-15,434
-0.7% -$368K 0.99% 29
2014
Q3 		$52.8M Buy
2,370,747
+11,621
+0.5% +$268K 0.94% 31
2014
Q2 		$58.5M Buy
2,359,126
+12,099
+0.5% +$287K 1% 34
2014
Q1 		$55.8M Buy
2,347,027
+667,972
+40% +$15.6M 0.98% 35
2013
Q4 		$38.6M Sell
1,679,055
-16,112
-1% -$370K 0.65% 49
2013
Q3 		$38.1M Buy
1,695,167
+1,175,127
+226% +$27.1M 0.71% 40
2013
Q2 		$12.4M Buy
+520,040
New +$12.8M 0.25% 104

Other funds holding STR

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's STR Position: Q2 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 74,837 shares — an estimated $1.86M sold.

Kayne Anderson Rudnick Investment Management first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $71M in Q2 2015. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 74,837 QUESTAR CORP shares in Q2 2016, an estimated $1.86M.
  • Kayne Anderson Rudnick Investment Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
  • Kayne Anderson Rudnick Investment Management's QUESTAR CORP position peaked at $71M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.