Morgan Stanley’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 |
-1,809,053
| Closed | -$45.9M | – | 6653 |
|
|
2016
Q2 | $45.9M | Buy |
1,809,053
+250,137
| +16% | +$6.27M | 0.02% | 842 |
|
|
2016
Q1 | $38.7M | Buy |
1,558,916
+1,221,603
| +362% | +$28.2M | 0.01% | 901 |
|
|
2015
Q4 | $6.57M | Sell |
337,313
-1,098,787
| -77% | -$21.5M | ﹤0.01% | 2392 |
|
|
2015
Q3 | $27.9M | Buy |
1,436,100
+143,455
| +11% | +$2.93M | 0.01% | 1142 |
|
|
2015
Q2 | $27M | Buy |
1,292,645
+368,438
| +40% | +$8.39M | 0.01% | 1254 |
|
|
2015
Q1 | $22.1M | Buy |
924,207
+70,360
| +8% | +$1.72M | 0.01% | 1384 |
|
|
2014
Q4 | $21.6M | Buy |
853,847
+185,858
| +28% | +$4.43M | 0.01% | 1428 |
|
|
2014
Q3 | $14.9M | Sell |
667,989
-61,749
| -8% | -$1.42M | 0.01% | 1679 |
|
|
2014
Q2 | $18.1M | Buy |
729,738
+161,894
| +29% | +$3.84M | 0.01% | 1522 |
|
|
2014
Q1 | $13.5M | Sell |
567,844
-505,758
| -47% | -$11.8M | 0.01% | 1711 |
|
|
2013
Q4 | $24.7M | Sell |
1,073,602
-92,546
| -8% | -$2.12M | 0.01% | 1186 |
|
|
2013
Q3 | $26.2M | Buy |
1,166,148
+752,602
| +182% | +$17.4M | 0.01% | 1023 |
|
|
2013
Q2 | $9.86M | Buy |
+413,546
| New | +$10.2M | 0.01% | 1721 |
|
Morgan Stanley's STR Position: Q3 2016 in Review
Morgan Stanley sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,809,053 shares — an estimated $45.9M sold.
Morgan Stanley first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $45.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Morgan Stanley reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 1,809,053 QUESTAR CORP shares in Q3 2016, an estimated $45.9M.
- Morgan Stanley first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's QUESTAR CORP position peaked at $45.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.