KB
STR

Kimelman & Baird’s QUESTAR CORP STR Stock Holding History

Kimelman & Baird’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
Q3 		– Sell
-339,008
Closed -$8.6M – 108
2016
Q2 		$8.6M Sell
339,008
-32,710
-9% -$820K 1.57% 23
2016
Q1 		$9.22M Buy
371,718
+32,950
+10% +$761K 1.72% 20
2015
Q4 		$6.6M Buy
+338,768
New +$6.64M 1.24% 32
2015
Q2 		$7.73M Buy
369,707
+2,439
+0.7% +$55.5K 1.32% 28
2015
Q1 		$8.76M Sell
367,268
-1,400
-0.4% -$34.2K 1.6% 20
2014
Q4 		$9.32M Buy
368,668
+24,200
+7% +$577K 1.68% 21
2014
Q3 		$7.68M Sell
344,468
-33,900
-9% -$781K 1.45% 25
2014
Q2 		$9.38M Buy
378,368
+70,412
+23% +$1.67M 1.65% 23
2014
Q1 		$7.32M Buy
307,956
+20,136
+7% +$469K 1.37% 27
2013
Q4 		$6.62M Sell
287,820
-7,730
-3% -$177K 1.27% 29
2013
Q3 		$6.65M Buy
295,550
+2,500
+0.9% +$57.7K 1.33% 30
2013
Q2 		$6.99M Buy
+293,050
New +$7.21M 1.47% 30

Kimelman & Baird's STR Position: Q3 2016 in Review

Kimelman & Baird sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 339,008 shares — an estimated $8.6M sold.

Kimelman & Baird first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $9.38M in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Kimelman & Baird reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Kimelman & Baird sold 339,008 QUESTAR CORP shares in Q3 2016, an estimated $8.6M.
  • Kimelman & Baird first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
  • Kimelman & Baird's QUESTAR CORP position peaked at $9.38M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Kimelman & Baird's 13F filing for Q3 2016, filed 14 Dec 2016.