MAM
STR

Martingale Asset Management’s QUESTAR CORP STR Stock Holding History

Martingale 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
Q1 		– Sell
-23,756
Closed -$463K – 902
2015
Q4 		$463K Sell
23,756
-6,000
-20% -$118K 0.01% 671
2015
Q3 		$578K Buy
29,756
+344
+1% +$7.02K 0.01% 622
2015
Q2 		$616K Buy
+29,412
New +$670K 0.01% 652

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

Martingale Asset Management's STR Position: Q1 2016 in Review

Martingale Asset Management sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 23,756 shares — an estimated $463K sold.

Martingale Asset Management first reported a position in STR in Q2 2015 and held it in 3 quarters. The position peaked at $616K in Q2 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Martingale Asset Management reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 23,756 QUESTAR CORP shares in Q1 2016, an estimated $463K.
  • Martingale Asset Management first reported a position in QUESTAR CORP in Q2 2015 and held it in 3 quarters.
  • Martingale Asset Management's QUESTAR CORP position peaked at $616K in Q2 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.