Mason Street Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,987
| Closed | -$2.03M | – | 1524 |
|
|
2016
Q2 | $2.03M | Buy |
79,987
+3,788
| +5% | +$95K | 0.06% | 404 |
|
|
2016
Q1 | $1.89M | Buy |
76,199
+2,965
| +4% | +$68.5K | 0.06% | 413 |
|
|
2015
Q4 | $1.43M | Buy |
73,234
+969
| +1% | +$19K | 0.04% | 543 |
|
|
2015
Q3 | $1.4M | Buy |
72,265
+1,047
| +1% | +$21.4K | 0.05% | 536 |
|
|
2015
Q2 | $1.49M | Buy |
71,218
+536
| +0.8% | +$12.2K | 0.05% | 546 |
|
|
2015
Q1 | $1.69M | Sell |
70,682
-181,225
| -72% | -$4.42M | 0.05% | 495 |
|
|
2014
Q4 | $6.37M | Sell |
251,907
-253
| -0.1% | -$6.04K | 0.04% | 462 |
|
|
2014
Q3 | $5.62M | Buy |
252,160
+71,605
| +40% | +$1.65M | 0.04% | 473 |
|
|
2014
Q2 | $4.48M | Sell |
180,555
-7,066
| -4% | -$168K | 0.03% | 583 |
|
|
2014
Q1 | $4.46M | Sell |
187,621
-143,787
| -43% | -$3.35M | 0.04% | 571 |
|
|
2013
Q4 | $7.62M | Sell |
331,408
-332
| -0.1% | -$7.62K | 0.06% | 362 |
|
|
2013
Q3 | $7.46M | Buy |
331,740
+255,270
| +334% | +$5.89M | 0.08% | 266 |
|
|
2013
Q2 | $1.82M | Buy |
+76,470
| New | +$1.88M | 0.02% | 703 |
|
Mason Street Advisors's STR Position: Q3 2016 in Review
Mason Street Advisors sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 79,987 shares — an estimated $2.03M sold.
Mason Street Advisors first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $7.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Mason Street Advisors reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Mason Street Advisors sold 79,987 QUESTAR CORP shares in Q3 2016, an estimated $2.03M.
- Mason Street Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Mason Street Advisors's QUESTAR CORP position peaked at $7.62M in Q4 2013.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.