3G Capital Partners’s QEP RESOURCES, INC. QEP Stock Holding History

3G Capital Partners’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-489,103	Closed	-$15M	–	76
2013 Q4	$15M	Sell	489,103 -104,618	-18%	-$3.28M	1.49%	23
2013 Q3	$16.4M	Sell	593,721 -142,959	-19%	-$4.13M	1.74%	19
2013 Q2	$20.5M	Buy	+736,680	New	+$21.4M	2.53%	16

Other funds holding QEP

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

3G Capital Partners's QEP Position: Q1 2014 in Review

3G Capital Partners sold out of QEP RESOURCES, INC. (QEP) in Q1 2014, closing a stake of 489,103 shares — an estimated $15M sold.

3G Capital Partners first reported a position in QEP in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q2 2013. 363 funds tracked by Wall St. Rank hold QEP as of Q1 2014.

3G Capital Partners reported no remaining QEP RESOURCES, INC. position as of Q1 2014 after selling out during the quarter.
3G Capital Partners sold 489,103 QEP RESOURCES, INC. shares in Q1 2014, an estimated $15M.
3G Capital Partners first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 3 quarters.
3G Capital Partners's QEP RESOURCES, INC. position peaked at $20.5M in Q2 2013.
363 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2014.

Based on 3G Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.