Millennium Management’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 |
-46,904
| Closed | -$1.19M | – | 3872 |
|
|
2016
Q2 | $1.19M | Sell |
46,904
-22,863
| -33% | -$573K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $1.73M | Buy |
69,767
+38,011
| +120% | +$878K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $619K | Sell |
31,756
-185,357
| -85% | -$3.63M | ﹤0.01% | 2544 |
|
|
2015
Q3 | $4.21M | Buy |
217,113
+107,004
| +97% | +$2.18M | 0.01% | 1434 |
|
|
2015
Q2 | $2.3M | Buy |
110,109
+42,309
| +62% | +$963K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.62M | Sell |
67,800
-2,269,641
| -97% | -$55.4M | ﹤0.01% | 2075 |
|
|
2014
Q4 | $59.1M | Buy |
2,337,441
+2,286,744
| +4,511% | +$54.6M | 0.13% | 176 |
|
|
2014
Q3 | $1.13M | Sell |
50,697
-523,369
| -91% | -$12.1M | ﹤0.01% | 2218 |
|
|
2014
Q2 | $14.2M | Buy |
574,066
+240,982
| +72% | +$5.72M | 0.04% | 638 |
|
|
2014
Q1 | $7.92M | Buy |
+333,084
| New | +$7.76M | 0.02% | 938 |
|
|
2013
Q4 | – | Sell |
-570,933
| Closed | -$13.1M | – | 4003 |
|
|
2013
Q3 | $12.8M | Buy |
570,933
+443,923
| +350% | +$10.2M | 0.04% | 568 |
|
|
2013
Q2 | $3.03M | Buy |
+127,010
| New | +$3.12M | 0.01% | 1327 |
|
Millennium Management's STR Position: Q3 2016 in Review
Millennium Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 46,904 shares — an estimated $1.19M sold.
Millennium Management first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $59.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Millennium Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Millennium Management sold 46,904 QUESTAR CORP shares in Q3 2016, an estimated $1.19M.
- Millennium Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
- Millennium Management's QUESTAR CORP position peaked at $59.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.