WMSA
STR

Weiss Multi-Strategy Advisers’s QUESTAR CORP STR Stock Holding History

Weiss Multi-Strategy Advisers’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
2013
Q4 		– Sell
-9,850
Closed -$222K – 1207
2013
Q3 		$222K Buy
+9,850
New +$227K ﹤0.01% 796

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
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

Weiss Multi-Strategy Advisers's STR Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of QUESTAR CORP (STR) in Q4 2013, closing a stake of 9,850 shares — an estimated $222K sold.

Weiss Multi-Strategy Advisers first reported a position in STR in Q3 2013 and held it in 1 quarter. The position peaked at $222K in Q3 2013. 310 funds tracked by Wall St. Rank hold STR as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining QUESTAR CORP position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,850 QUESTAR CORP shares in Q4 2013, an estimated $222K.
  • Weiss Multi-Strategy Advisers first reported a position in QUESTAR CORP in Q3 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's QUESTAR CORP position peaked at $222K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.