QT
STR

Quantbot Technologies’s QUESTAR CORP STR Stock Holding History

Quantbot Technologies’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
-11,268
Closed -$218K – 1588
2015
Q3 		$218K Sell
11,268
-397
-3% -$8.11K 0.04% 503
2015
Q2 		$243K Buy
+11,665
New +$266K 0.04% 398
2014
Q3 		– Sell
-30,673
Closed -$760K – 1578
2014
Q2 		$760K Buy
30,673
+28,477
+1,297% +$676K 0.12% 255
2014
Q1 		$52K Sell
2,196
-9,045
-80% -$211K 0.01% 771
2013
Q4 		$258K Buy
11,241
+7,041
+168% +$162K 0.13% 219
2013
Q3 		$94K Buy
4,200
+3,000
+250% +$69.2K 0.06% 400
2013
Q2 		$28K Buy
+1,200
New +$29.5K 0.01% 427

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
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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Quantbot Technologies's STR Position: Q4 2015 in Review

Quantbot Technologies sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 11,268 shares — an estimated $218K sold.

Quantbot Technologies first reported a position in STR in Q2 2013 and held it in 7 quarters. The position peaked at $760K in Q2 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

  • Quantbot Technologies reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 11,268 QUESTAR CORP shares in Q4 2015, an estimated $218K.
  • Quantbot Technologies first reported a position in QUESTAR CORP in Q2 2013 and held it in 7 quarters.
  • Quantbot Technologies's QUESTAR CORP position peaked at $760K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.