SFP
STR

Santa Fe Partners’s QUESTAR CORP STR Stock Holding History

Santa Fe Partners’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
-23,283
Closed -$453K – 412
2015
Q4 		$453K Sell
23,283
-696
-3% -$13.6K 0.07% 353
2015
Q3 		$465K Sell
23,979
-11,976
-33% -$245K 0.06% 360
2015
Q2 		$751K Sell
35,955
-4,437
-11% -$101K 0.1% 323
2015
Q1 		$963K Buy
40,392
+919
+2% +$22.4K 0.12% 312
2014
Q4 		$997K Sell
39,473
-7,937
-17% -$189K 0.13% 293
2014
Q3 		$1.06M Buy
47,410
+13,744
+41% +$317K 0.16% 245
2014
Q2 		$835K Buy
33,666
+2,856
+9% +$67.8K 0.12% 294
2014
Q1 		$732K Sell
30,810
-18,860
-38% -$440K 0.1% 303
2013
Q4 		$1.14M Sell
49,670
-2,501
-5% -$57.4K 0.19% 218
2013
Q3 		$1.17M Buy
+52,171
New +$1.2M 0.22% 183

Other funds holding STR

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
JP Morgan Chase
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Santa Fe Partners's STR Position: Q1 2016 in Review

Santa Fe Partners sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 23,283 shares — an estimated $453K sold.

Santa Fe Partners first reported a position in STR in Q3 2013 and held it in 10 quarters. The position peaked at $1.17M in Q3 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Santa Fe Partners reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 23,283 QUESTAR CORP shares in Q1 2016, an estimated $453K.
  • Santa Fe Partners first reported a position in QUESTAR CORP in Q3 2013 and held it in 10 quarters.
  • Santa Fe Partners's QUESTAR CORP position peaked at $1.17M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.