LM
STR

Luminus Management’s QUESTAR CORP STR Stock Holding History

Luminus 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
-861,429
Closed -$16.8M – 166
2015
Q4 		$16.8M Buy
+861,429
New +$16.9M 0.63% 44
2015
Q2 		– Sell
-600,900
Closed -$14.3M – 166
2015
Q1 		$14.3M Sell
600,900
-60,000
-9% -$1.46M 0.51% 46
2014
Q4 		$16.7M Buy
660,900
+385,900
+140% +$9.21M 0.58% 36
2014
Q3 		$6.13M Buy
+275,000
New +$6.33M 0.2% 88
2014
Q1 		– Sell
-134,296
Closed -$3.09M – 176
2013
Q4 		$3.09M Buy
+134,296
New +$3.08M 0.18% 87

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

Luminus Management's STR Position: Q1 2016 in Review

Luminus Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 861,429 shares — an estimated $16.8M sold.

Luminus Management first reported a position in STR in Q4 2013 and held it in 5 quarters. The position peaked at $16.8M in Q4 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Luminus Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Luminus Management sold 861,429 QUESTAR CORP shares in Q1 2016, an estimated $16.8M.
  • Luminus Management first reported a position in QUESTAR CORP in Q4 2013 and held it in 5 quarters.
  • Luminus Management's QUESTAR CORP position peaked at $16.8M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Luminus Management's 13F filing for Q1 2016, filed 16 May 2016.