Sasco Capital’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 |
-36,989
| Closed | -$938K | – | 50 |
|
|
2016
Q2 | $938K | Buy |
36,989
+35,530
| +2,435% | +$891K | 0.02% | 38 |
|
|
2016
Q1 | $36K | Sell |
1,459
-58,510
| -98% | -$1.35M | ﹤0.01% | 43 |
|
|
2015
Q4 | $1.17M | Sell |
59,969
-17,404
| -22% | -$341K | 0.03% | 36 |
|
|
2015
Q3 | $1.5M | Buy |
77,373
+10,199
| +15% | +$208K | 0.03% | 34 |
|
|
2015
Q2 | $1.41M | Buy |
67,174
+2,370
| +4% | +$54K | 0.03% | 38 |
|
|
2015
Q1 | $1.55M | Sell |
64,804
-31,880
| -33% | -$778K | 0.02% | 57 |
|
|
2014
Q4 | $2.44M | Sell |
96,684
-82,606
| -46% | -$1.97M | 0.04% | 35 |
|
|
2014
Q3 | $4M | Buy |
179,290
+19,000
| +12% | +$438K | 0.07% | 35 |
|
|
2014
Q2 | $3.98M | Buy |
160,290
+16,370
| +11% | +$389K | 0.06% | 34 |
|
|
2014
Q1 | $3.42M | Buy |
143,920
+94,750
| +193% | +$2.21M | 0.06% | 33 |
|
|
2013
Q4 | $1.13M | Hold |
49,170
| – | – | 0.02% | 40 |
|
|
2013
Q3 | $1.11M | Sell |
49,170
-5,000
| -9% | -$115K | 0.02% | 41 |
|
|
2013
Q2 | $1.29M | Buy |
+54,170
| New | +$1.33M | 0.03% | 38 |
|
Sasco Capital's STR Position: Q3 2016 in Review
Sasco Capital sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 36,989 shares — an estimated $938K sold.
Sasco Capital first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q3 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Sasco Capital reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Sasco Capital sold 36,989 QUESTAR CORP shares in Q3 2016, an estimated $938K.
- Sasco Capital first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Sasco Capital's QUESTAR CORP position peaked at $4M in Q3 2014.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Sasco Capital's 13F filing for Q3 2016, filed 14 Nov 2016.