PG
STR

PEAK6 Group’s QUESTAR CORP STR Stock Holding History

PEAK6 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
2016
Q2 		– Sell
-200
Closed -$5K – 5169
2016
Q1 		$5K Sell
200
-51,100
-100% -$1.18M ﹤0.01% 4260
2015
Q4 		$999K Sell
51,300
-13,000
-20% -$255K 0.01% 1923
2015
Q3 		$1.25M Buy
+64,300
New +$1.31M 0.01% 1978
2015
Q2 		– Sell
-19,400
Closed -$463K – 5829
2015
Q1 		$463K Sell
19,400
-152,100
-89% -$3.71M ﹤0.01% 2622
2014
Q4 		$4.34M Buy
171,500
+130,400
+317% +$3.11M 0.03% 761
2014
Q3 		$916K Sell
41,100
-31,700
-44% -$730K 0.01% 1905
2014
Q2 		$1.8M Sell
72,800
-35,800
-33% -$850K 0.02% 1133
2014
Q1 		$2.58M Buy
108,600
+8,600
+9% +$200K 0.02% 1076
2013
Q4 		$2.3M Sell
100,000
-354,200
-78% -$8.13M 0.02% 1338
2013
Q3 		$5.11M Buy
454,200
+272,300
+150% +$6.28M 0.03% 743
2013
Q2 		$4.34K Buy
+181,900
New +$4.47M 0.02% 868

Other funds holding STR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PEAK6 Group's STR Position: Q2 2015 in Review

PEAK6 Group sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 1,068 shares — an estimated $25K sold.

PEAK6 Group first reported a position in STR in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2013. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • PEAK6 Group reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 1,068 QUESTAR CORP shares in Q2 2015, an estimated $25K.
  • PEAK6 Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's QUESTAR CORP position peaked at $2.02M in Q3 2013.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.