MCM
STR

Mork Capital Management’s QUESTAR CORP STR Stock Holding History

Mork Capital 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
2015
Q4 		– Sell
-28,100
Closed -$545K – 151
2015
Q3 		$545K Hold
28,100
– – 0.64% 85
2015
Q2 		$588K Hold
28,100
– – 0.69% 85
2015
Q1 		$670K Hold
28,100
– – 0.78% 70
2014
Q4 		$710K Buy
+28,100
New +$670K 0.54% 109

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Mork Capital Management's STR Position: Q4 2015 in Review

Mork Capital Management sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 28,100 shares — an estimated $545K sold.

Mork Capital Management first reported a position in STR in Q4 2014 and held it in 4 quarters. The position peaked at $710K in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

  • Mork Capital Management reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
  • Mork Capital Management sold 28,100 QUESTAR CORP shares in Q4 2015, an estimated $545K.
  • Mork Capital Management first reported a position in QUESTAR CORP in Q4 2014 and held it in 4 quarters.
  • Mork Capital Management's QUESTAR CORP position peaked at $710K in Q4 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.