Macquarie Group’s QUESTAR CORP STR Stock Holding History

Macquarie Group’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	-123,000	Closed	-$3.05M	–	1684
2016 Q1	$3.05M	Buy	123,000 +60,800	+98%	+$1.4M	0.01%	838
2015 Q4	$1.21M	Sell	62,200 -160,300	-72%	-$3.14M	﹤0.01%	1045
2015 Q3	$4.32M	Buy	222,500 +26,800	+14%	+$547K	0.01%	759
2015 Q2	$4.09M	Hold	195,700	–	–	0.01%	808
2015 Q1	$4.67M	Buy	195,700 +52,800	+37%	+$1.29M	0.01%	765
2014 Q4	$3.61M	Buy	142,900 +9,100	+7%	+$217K	0.01%	820
2014 Q3	$2.98M	Hold	133,800	–	–	0.01%	874
2014 Q2	$3.32M	Hold	133,800	–	–	0.01%	844
2014 Q1	$3.18M	Buy	133,800 +46,100	+53%	+$1.07M	0.01%	844
2013 Q4	$2.02M	Buy	87,700 +63,400	+261%	+$1.46M	﹤0.01%	981
2013 Q3	$547K	Buy	+24,300	New	+$561K	﹤0.01%	1282

Other funds holding STR

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Macquarie Group's STR Position: Q2 2016 in Review

Macquarie Group sold out of QUESTAR CORP (STR) in Q2 2016, closing a stake of 123,000 shares — an estimated $3.05M sold.

Macquarie Group first reported a position in STR in Q3 2013 and held it in 11 quarters. The position peaked at $4.67M in Q1 2015. 279 funds tracked by Wall St. Rank hold STR as of Q2 2016.

Macquarie Group reported no remaining QUESTAR CORP position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 123,000 QUESTAR CORP shares in Q2 2016, an estimated $3.05M.
Macquarie Group first reported a position in QUESTAR CORP in Q3 2013 and held it in 11 quarters.
Macquarie Group's QUESTAR CORP position peaked at $4.67M in Q1 2015.
279 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.