Roosevelt Investment Group’s QUESTAR CORP STR Stock Holding History

Roosevelt Investment 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 Q1	–	Sell	-57,173	Closed	-$1.11M	–	229
2015 Q4	$1.11M	Sell	57,173 -1,071	-2%	-$21K	0.07%	120
2015 Q3	$1.13M	Hold	58,244	–	–	0.07%	124
2015 Q2	$1.22M	Sell	58,244 -24,500	-30%	-$558K	0.07%	132
2015 Q1	$1.97M	Sell	82,744 -2,925	-3%	-$71.4K	0.11%	100
2014 Q4	$2.17M	Sell	85,669 -1,649	-2%	-$39.3K	0.12%	99
2014 Q3	$1.95M	Hold	87,318	–	–	0.1%	100
2014 Q2	$2.17M	Sell	87,318 -1,425	-2%	-$33.8K	0.09%	90
2014 Q1	$2.11M	Sell	88,743 -4,333	-5%	-$101K	0.1%	90
2013 Q4	$2.14M	Sell	93,076 -2,547	-3%	-$58.5K	0.1%	98
2013 Q3	$2.15M	Sell	95,623 -1,608,855	-94%	-$37.1M	0.1%	99
2013 Q2	$40.7M	Buy	+1,704,478	New	+$41.9M	1.83%	25

Other funds holding STR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Roosevelt Investment Group's STR Position: Q1 2016 in Review

Roosevelt Investment Group sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 57,173 shares — an estimated $1.11M sold.

Roosevelt Investment Group first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $40.7M in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Roosevelt Investment Group reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Roosevelt Investment Group sold 57,173 QUESTAR CORP shares in Q1 2016, an estimated $1.11M.
Roosevelt Investment Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
Roosevelt Investment Group's QUESTAR CORP position peaked at $40.7M in Q2 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.