KCM
STR

Kornitzer Capital Management’s QUESTAR CORP STR Stock Holding History

Kornitzer 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
Q2 		– Sell
-1,287,860
Closed -$31.9M – 478
2016
Q1 		$31.9M Sell
1,287,860
-224,706
-15% -$5.19M 0.55% 48
2015
Q4 		$29.5M Buy
1,512,566
+46,560
+3% +$913K 0.48% 60
2015
Q3 		$28.5M Buy
1,466,006
+14,445
+1% +$295K 0.45% 73
2015
Q2 		$30.4M Buy
1,451,561
+100,735
+7% +$2.29M 0.41% 88
2015
Q1 		$32.2M Buy
1,350,826
+43,286
+3% +$1.06M 0.39% 90
2014
Q4 		$33.1M Buy
1,307,540
+3,150
+0.2% +$75.2K 0.39% 93
2014
Q3 		$29.1M Buy
1,304,390
+242,800
+23% +$5.59M 0.33% 98
2014
Q2 		$26.3M Buy
1,061,590
+66,110
+7% +$1.57M 0.28% 112
2014
Q1 		$23.7M Buy
995,480
+64,225
+7% +$1.5M 0.25% 122
2013
Q4 		$21.4M Buy
931,255
+68,025
+8% +$1.56M 0.23% 124
2013
Q3 		$19.4M Sell
863,230
-400
-0% -$9.23K 0.23% 120
2013
Q2 		$20.6M Buy
+863,630
New +$21.2M 0.27% 113

Other funds holding STR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 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 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kornitzer Capital Management's STR Position: Q2 2016 in Review

Kornitzer Capital Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 1,287,860 shares — an estimated $31.9M sold.

Kornitzer Capital Management first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $33.1M in Q4 2014. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Kornitzer Capital Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,287,860 QUESTAR CORP shares in Q2 2016, an estimated $31.9M.
  • Kornitzer Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
  • Kornitzer Capital Management's QUESTAR CORP position peaked at $33.1M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.