RhumbLine Advisers’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-291,515
| Closed | -$7.4M | – | 2964 |
|
|
2016
Q2 | $7.4M | Buy |
291,515
+12,288
| +4% | +$308K | 0.02% | 655 |
|
|
2016
Q1 | $6.92M | Buy |
279,227
+8,290
| +3% | +$191K | 0.02% | 684 |
|
|
2015
Q4 | $5.28M | Buy |
270,937
+2,056
| +0.8% | +$40.3K | 0.02% | 799 |
|
|
2015
Q3 | $5.22M | Buy |
268,881
+10,705
| +4% | +$219K | 0.02% | 786 |
|
|
2015
Q2 | $5.4M | Buy |
258,176
+15,521
| +6% | +$353K | 0.02% | 799 |
|
|
2015
Q1 | $5.79M | Buy |
242,655
+17,670
| +8% | +$431K | 0.02% | 760 |
|
|
2014
Q4 | $5.69M | Buy |
224,985
+4,740
| +2% | +$113K | 0.02% | 740 |
|
|
2014
Q3 | $4.91M | Buy |
220,245
+1,035
| +0.5% | +$23.8K | 0.01% | 777 |
|
|
2014
Q2 | $5.44M | Sell |
219,210
-27,482
| -11% | -$653K | 0.02% | 768 |
|
|
2014
Q1 | $5.87M | Sell |
246,692
-3,702
| -1% | -$86.3K | 0.02% | 742 |
|
|
2013
Q4 | $5.76M | Sell |
250,394
-20,961
| -8% | -$481K | 0.02% | 746 |
|
|
2013
Q3 | $6.1M | Sell |
271,355
-2,785
| -1% | -$64.3K | 0.02% | 714 |
|
|
2013
Q2 | $6.54M | Buy |
+274,140
| New | +$6.74M | 0.02% | 655 |
|
RhumbLine Advisers's STR Position: Q3 2016 in Review
RhumbLine Advisers sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 291,515 shares — an estimated $7.4M sold.
RhumbLine Advisers first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $7.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- RhumbLine Advisers reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- RhumbLine Advisers sold 291,515 QUESTAR CORP shares in Q3 2016, an estimated $7.4M.
- RhumbLine Advisers first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- RhumbLine Advisers's QUESTAR CORP position peaked at $7.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.