KCM
STR

Kennedy Capital Management’s QUESTAR CORP STR Stock Holding History

Kennedy 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
2016
Q1 		– Sell
-531,424
Closed -$10.4M – 799
2015
Q4 		$10.4M Buy
531,424
+51,032
+11% +$1M 0.21% 144
2015
Q3 		$9.32M Buy
480,392
+43,381
+10% +$886K 0.19% 171
2015
Q2 		$9.14M Sell
437,011
-16,166
-4% -$368K 0.16% 220
2015
Q1 		$10.8M Buy
453,177
+13,543
+3% +$330K 0.19% 169
2014
Q4 		$11.1M Buy
439,634
+10,214
+2% +$244K 0.2% 156
2014
Q3 		$9.57M Buy
429,420
+4,674
+1% +$108K 0.19% 188
2014
Q2 		$10.5M Buy
424,746
+70,547
+20% +$1.68M 0.2% 178
2014
Q1 		$8.42M Buy
354,199
+9,074
+3% +$211K 0.16% 250
2013
Q4 		$7.93M Buy
345,125
+183,877
+114% +$4.22M 0.15% 269
2013
Q3 		$3.63M Buy
161,248
+1,918
+1% +$44.3K 0.07% 440
2013
Q2 		$3.8M Buy
+159,330
New +$3.92M 0.08% 418

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

Kennedy Capital Management's STR Position: Q1 2016 in Review

Kennedy Capital Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 531,424 shares — an estimated $10.4M sold.

Kennedy Capital Management first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q4 2014. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Kennedy Capital Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 531,424 QUESTAR CORP shares in Q1 2016, an estimated $10.4M.
  • Kennedy Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's QUESTAR CORP position peaked at $11.1M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.