Rafferty Asset Management
STR

Rafferty Asset Management’s QUESTAR CORP STR Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-18,491
Closed -$387K – 637
2015
Q2 		$387K Buy
+18,491
New +$421K 0.03% 392
2015
Q1 		– Sell
-35,133
Closed -$888K – 598
2014
Q4 		$888K Buy
+35,133
New +$838K 0.2% 118
2013
Q3 		– Sell
-14,569
Closed -$347K – 271
2013
Q2 		$347K Buy
+14,569
New +$358K 0.05% 178

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Rafferty Asset Management's STR Position: Q3 2015 in Review

Rafferty Asset Management sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 18,491 shares — an estimated $387K sold.

Rafferty Asset Management first reported a position in STR in Q2 2013 and held it in 3 quarters. The position peaked at $888K in Q4 2014. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • Rafferty Asset Management reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 18,491 QUESTAR CORP shares in Q3 2015, an estimated $387K.
  • Rafferty Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 3 quarters.
  • Rafferty Asset Management's QUESTAR CORP position peaked at $888K in Q4 2014.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.