TAM
STR

Tiverton Asset Management’s QUESTAR CORP STR Stock Holding History

Tiverton Asset 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
2016
Q3 		– Sell
-177,758
Closed -$31.4M – 166
2016
Q2 		$31.4M Sell
177,758
-557,088
-76% -$14M 1.32% 20
2016
Q1 		$18.2M Sell
734,846
-65,154
-8% -$1.5M 0.62% 57
2015
Q4 		$15.6M Buy
800,000
+125,000
+19% +$2.45M 0.49% 68
2015
Q3 		$13.1M Buy
+675,000
New +$13.8M 0.29% 84

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

Tiverton Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 177,758 shares — an estimated $31.4M sold.

Tiverton Asset Management first reported a position in STR in Q3 2015 and held it in 4 quarters. The position peaked at $31.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Tiverton Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Tiverton Asset Management sold 177,758 QUESTAR CORP shares in Q3 2016, an estimated $31.4M.
  • Tiverton Asset Management first reported a position in QUESTAR CORP in Q3 2015 and held it in 4 quarters.
  • Tiverton Asset Management's QUESTAR CORP position peaked at $31.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Tiverton Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.