Parallax Volatility Advisers
STR

Parallax Volatility Advisers’s QUESTAR CORP STR Stock Holding History

Parallax Volatility Advisers’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
-8,000
Closed -$191K – 5685
2015
Q1 		$191K Sell
8,000
-1,400
-15% -$34.2K ﹤0.01% 2111
2014
Q4 		$237K Sell
9,400
-3,500
-27% -$83.5K ﹤0.01% 2698
2014
Q3 		$289K Buy
12,900
+8,900
+223% +$205K ﹤0.01% 2221
2014
Q2 		$100K Buy
4,000
+2,000
+100% +$47.5K ﹤0.01% 2498
2014
Q1 		$48K Hold
2,000
– – ﹤0.01% 2333
2013
Q4 		$46K Buy
+2,000
New +$45.9K ﹤0.01% 2257
2013
Q3 		– Sell
-55,000
Closed -$1.31M – 3333
2013
Q2 		$1.31M Buy
+55,000
New +$1.35M 0.01% 663

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Parallax Volatility Advisers's STR Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 121 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in STR in Q2 2013 and held it in 6 quarters. The position peaked at $402K in Q3 2014. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 121 QUESTAR CORP shares in Q2 2015, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in QUESTAR CORP in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's QUESTAR CORP position peaked at $402K in Q3 2014.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.