NHFG
STR

New Harbor Financial Group’s QUESTAR CORP STR Stock Holding History

New Harbor Financial Group’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
-130
Closed -$2K – 163
2015
Q3 		$2K Hold
130
– – ﹤0.01% 132
2015
Q2 		$2K Hold
130
– – ﹤0.01% 125
2015
Q1 		$3K Hold
130
– – ﹤0.01% 109
2014
Q4 		$3K Buy
+130
New +$3.1K ﹤0.01% 113

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

New Harbor Financial Group's STR Position: Q4 2015 in Review

New Harbor Financial Group sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 130 shares — an estimated $2K sold.

New Harbor Financial Group first reported a position in STR in Q4 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

  • New Harbor Financial Group reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 130 QUESTAR CORP shares in Q4 2015, an estimated $2K.
  • New Harbor Financial Group first reported a position in QUESTAR CORP in Q4 2014 and held it in 4 quarters.
  • New Harbor Financial Group's QUESTAR CORP position peaked at $3K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on New Harbor Financial Group's 13F filing for Q4 2015, filed 1 Feb 2016.