NAP
STR

New Amsterdam Partners’s QUESTAR CORP STR Stock Holding History

New Amsterdam Partners’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
-681,769
Closed -$13.3M – 159
2015
Q4 		$13.3M Buy
+681,769
New +$13.4M 1.37% 33

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

New Amsterdam Partners's STR Position: Q1 2016 in Review

New Amsterdam Partners sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 681,769 shares — an estimated $13.3M sold.

New Amsterdam Partners first reported a position in STR in Q4 2015 and held it in 1 quarter. The position peaked at $13.3M in Q4 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • New Amsterdam Partners reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 681,769 QUESTAR CORP shares in Q1 2016, an estimated $13.3M.
  • New Amsterdam Partners first reported a position in QUESTAR CORP in Q4 2015 and held it in 1 quarter.
  • New Amsterdam Partners's QUESTAR CORP position peaked at $13.3M in Q4 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.