OMERS Administration Corp’s QUESTAR CORP STR Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-1,147,800	Closed	-$29.1M	–	709
2016 Q2	$29.1M	Buy	1,147,800 +59,800	+5%	+$1.5M	0.6%	39
2016 Q1	$27M	Buy	+1,088,000	New	+$25.1M	0.6%	36
2015 Q1	–	Sell	-56,200	Closed	-$1.42M	–	505
2014 Q4	$1.42M	Buy	+56,200	New	+$1.34M	0.04%	207
2014 Q3	–	Sell	-85,300	Closed	-$2.12M	–	461
2014 Q2	$2.12M	Buy	85,300 +37,400	+78%	+$888K	0.07%	153
2014 Q1	$1.14M	Buy	47,900 +33,000	+221%	+$769K	0.04%	184
2013 Q4	$343K	Buy	+14,900	New	+$342K	0.01%	199

OMERS Administration Corp's STR Position: Q3 2016 in Review

OMERS Administration Corp sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 1,147,800 shares — an estimated $29.1M sold.

OMERS Administration Corp first reported a position in STR in Q4 2013 and held it in 6 quarters. The position peaked at $29.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

OMERS Administration Corp reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 1,147,800 QUESTAR CORP shares in Q3 2016, an estimated $29.1M.
OMERS Administration Corp first reported a position in QUESTAR CORP in Q4 2013 and held it in 6 quarters.
OMERS Administration Corp's QUESTAR CORP position peaked at $29.1M in Q2 2016.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.