PP
STR

Paloma Partners’s QUESTAR CORP STR Stock Holding History

Paloma 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
-135,322
Closed -$2.64M – 2220
2015
Q4 		$2.64M Sell
135,322
-183,765
-58% -$3.6M 0.07% 265
2015
Q3 		$6.19M Buy
+319,087
New +$6.52M 0.14% 90
2014
Q4 		– Sell
-62,105
Closed -$1.38M – 1516
2014
Q3 		$1.38M Sell
62,105
-18,342
-23% -$422K 0.06% 284
2014
Q2 		$2M Buy
+80,447
New +$1.91M 0.08% 234
2013
Q4 		– Sell
-142,064
Closed -$3.19M – 1292
2013
Q3 		$3.19M Buy
+142,064
New +$3.28M 0.13% 135

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

Paloma Partners's STR Position: Q1 2016 in Review

Paloma Partners sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 135,322 shares — an estimated $2.64M sold.

Paloma Partners first reported a position in STR in Q3 2013 and held it in 5 quarters. The position peaked at $6.19M in Q3 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Paloma Partners reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 135,322 QUESTAR CORP shares in Q1 2016, an estimated $2.64M.
  • Paloma Partners first reported a position in QUESTAR CORP in Q3 2013 and held it in 5 quarters.
  • Paloma Partners's QUESTAR CORP position peaked at $6.19M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.