Silvercrest Asset Management’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
-8,870
Closed -$225K 565
2016
Q2
$225K Sell
8,870
-880
-9% -$22.1K ﹤0.01% 509
2016
Q1
$242K Sell
9,750
-500
-5% -$11.5K ﹤0.01% 499
2015
Q4
$200K Buy
+10,250
New +$201K ﹤0.01% 538
2015
Q3
Sell
-19,350
Closed -$405K 511
2015
Q2
$405K Buy
+19,350
New +$441K 0.01% 417

Silvercrest Asset Management's STR Position: Q3 2016 in Review

Silvercrest Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 8,870 shares — an estimated $225K sold.

Silvercrest Asset Management first reported a position in STR in Q2 2015 and held it in 4 quarters. The position peaked at $405K in Q2 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Silvercrest Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 8,870 QUESTAR CORP shares in Q3 2016, an estimated $225K.
  • Silvercrest Asset Management first reported a position in QUESTAR CORP in Q2 2015 and held it in 4 quarters.
  • Silvercrest Asset Management's QUESTAR CORP position peaked at $405K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.