Princeton Alpha Management’s QUESTAR CORP STR Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-20,924	Closed	-$406K	–	1026
2015 Q3	$406K	Sell	20,924 -14,704	-41%	-$300K	0.08%	364
2015 Q2	$745K	Buy	+35,628	New	+$811K	0.15%	197
2014 Q4	–	Sell	-17,131	Closed	-$382K	–	944
2014 Q3	$382K	Buy	+17,131	New	+$395K	0.09%	328

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Princeton Alpha Management's STR Position: Q4 2015 in Review

Princeton Alpha Management sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 20,924 shares — an estimated $406K sold.

Princeton Alpha Management first reported a position in STR in Q3 2014 and held it in 3 quarters. The position peaked at $745K in Q2 2015. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Princeton Alpha Management reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 20,924 QUESTAR CORP shares in Q4 2015, an estimated $406K.
Princeton Alpha Management first reported a position in QUESTAR CORP in Q3 2014 and held it in 3 quarters.
Princeton Alpha Management's QUESTAR CORP position peaked at $745K in Q2 2015.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.