Lazard Asset Management
STR

Lazard Asset Management’s QUESTAR CORP STR Stock Holding History

Lazard Asset 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
-146,000
Closed -$3.62M – 1149
2016
Q1 		$3.62M Sell
146,000
-60,000
-29% -$1.39M 0.01% 536
2015
Q4 		$4.01M Buy
+206,000
New +$4.04M 0.01% 545

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

Lazard Asset Management's STR Position: Q2 2016 in Review

Lazard Asset Management sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 146,000 shares — an estimated $3.62M sold.

Lazard Asset Management first reported a position in STR in Q4 2015 and held it in 2 quarters. The position peaked at $4.01M in Q4 2015. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

  • Lazard Asset Management reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
  • Lazard Asset Management sold 146,000 QUESTAR CORP shares in Q2 2016, an estimated $3.62M.
  • Lazard Asset Management first reported a position in QUESTAR CORP in Q4 2015 and held it in 2 quarters.
  • Lazard Asset Management's QUESTAR CORP position peaked at $4.01M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.