Stux Capital Management’s QUESTAR CORP STR Stock Holding History

Stux Capital Management’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
2014 Q2	$1.93M	Sell	77,800 -100,600	-56%	-$2.39M	0.25%	139
2014 Q1	$4.24M	Buy	178,400 +74,700	+72%	+$1.74M	0.52%	52
2013 Q4	$2.38M	Buy	103,700 +66,700	+180%	+$1.53M	0.28%	118
2013 Q3	$832K	Sell	37,000 -2,700	-7%	-$62.3K	0.11%	204
2013 Q2	$947K	Buy	+39,700	New	+$976K	0.12%	205

Other funds holding STR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Stux Capital Management's STR Position: Q2 2014 in Review

Stux Capital Management reduced its QUESTAR CORP (STR) stake by 56% in Q2 2014, selling an estimated $2.39M and leaving 77,800 shares worth $1.93M. The position accounts for 0.25% of the portfolio, ranked #139.

Stux Capital Management first reported a position in STR in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.24M in Q1 2014. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

Stux Capital Management held 77,800 shares of QUESTAR CORP worth $1.93M as of Q2 2014.
Stux Capital Management sold 100,600 QUESTAR CORP shares in Q2 2014, an estimated $2.39M.
QUESTAR CORP made up 0.25% of Stux Capital Management's portfolio in Q2 2014, its #139 holding.
Stux Capital Management first reported a position in QUESTAR CORP in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's QUESTAR CORP position peaked at $4.24M in Q1 2014.
320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.