Osterweis Capital Management’s QUESTAR CORP STR Stock Holding History

Osterweis 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 Q2	–	Sell	-2,100,411	Closed	-$50.1M	–	71
2015 Q1	$50.1M	Sell	2,100,411 -555,750	-21%	-$13.6M	1.6%	33
2014 Q4	$67.1M	Sell	2,656,161 -136,985	-5%	-$3.27M	2.2%	26
2014 Q3	$62.3M	Sell	2,793,146 -31,870	-1%	-$734K	1.91%	32
2014 Q2	$70.1M	Buy	2,825,016 +335	+0%	+$7.95K	2%	31
2014 Q1	$67.2M	Sell	2,824,681 -254,660	-8%	-$5.94M	2.06%	29
2013 Q4	$70.8M	Sell	3,079,341 -29,386	-0.9%	-$674K	2.19%	25
2013 Q3	$73.6M	Sell	3,108,727 -155,366	-5%	-$3.59M	2.37%	21
2013 Q2	$77.8M	Buy	+3,264,093	New	+$80.3M	2.91%	15

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Osterweis Capital Management's STR Position: Q2 2015 in Review

Osterweis Capital Management sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 2,100,411 shares — an estimated $50.1M sold.

Osterweis Capital Management first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $77.8M in Q2 2013. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

Osterweis Capital Management reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
Osterweis Capital Management sold 2,100,411 QUESTAR CORP shares in Q2 2015, an estimated $50.1M.
Osterweis Capital Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
Osterweis Capital Management's QUESTAR CORP position peaked at $77.8M in Q2 2013.
321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Osterweis Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.