LMR Master Fund’s QUESTAR CORP STR Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-22,888	Closed	-$546K	–	496
2013 Q2	$546K	Buy	+22,888	New	+$563K	0.05%	291

Other funds holding STR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

LMR Master Fund's STR Position: Q3 2013 in Review

LMR Master Fund sold out of QUESTAR CORP (STR) in Q3 2013, closing a stake of 22,888 shares — an estimated $546K sold.

LMR Master Fund first reported a position in STR in Q2 2013 and held it in 1 quarter. The position peaked at $546K in Q2 2013. 314 funds tracked by Wall St. Rank hold STR as of Q3 2013.

LMR Master Fund reported no remaining QUESTAR CORP position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 22,888 QUESTAR CORP shares in Q3 2013, an estimated $546K.
LMR Master Fund first reported a position in QUESTAR CORP in Q2 2013 and held it in 1 quarter.
LMR Master Fund's QUESTAR CORP position peaked at $546K in Q2 2013.
314 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.