SG Americas Securities
STR

SG Americas Securities’s QUESTAR CORP STR Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-304,346
Closed -$7.72M – 3600
2016
Q2 		$7.72M Buy
304,346
+241,802
+387% +$6.06M 0.05% 271
2016
Q1 		$1.55M Buy
62,544
+116
+0.2% +$2.68K 0.01% 1026
2015
Q4 		$1.22M Buy
+62,428
New +$1.22M 0.01% 1012
2015
Q3 		– Sell
-16,828
Closed -$352K – 2983
2015
Q2 		$352K Buy
16,828
+11,610
+222% +$264K ﹤0.01% 1675
2015
Q1 		$125K Sell
5,218
-336
-6% -$8.2K ﹤0.01% 2146
2014
Q4 		$140K Sell
5,554
-7,479
-57% -$178K ﹤0.01% 2700
2014
Q3 		$291K Sell
13,033
-71,641
-85% -$1.65M ﹤0.01% 1783
2014
Q2 		$2.1M Buy
84,674
+58,956
+229% +$1.4M 0.01% 964
2014
Q1 		$612K Buy
25,718
+966
+4% +$22.5K ﹤0.01% 1359
2013
Q4 		$569K Sell
24,752
-47,030
-66% -$1.08M ﹤0.01% 1492
2013
Q3 		$1.61M Buy
71,782
+50,304
+234% +$1.16M 0.01% 1045
2013
Q2 		$512K Buy
+21,478
New +$528K ﹤0.01% 1250

SG Americas Securities's STR Position: Q3 2016 in Review

SG Americas Securities sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 304,346 shares — an estimated $7.72M sold.

SG Americas Securities first reported a position in STR in Q2 2013 and held it in 12 quarters. The position peaked at $7.72M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • SG Americas Securities reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 304,346 QUESTAR CORP shares in Q3 2016, an estimated $7.72M.
  • SG Americas Securities first reported a position in QUESTAR CORP in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's QUESTAR CORP position peaked at $7.72M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.