Absolute Return Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-5,896	Closed	-$123K	–	652
2015 Q1	$123K	Sell	5,896 -318,700	-98%	-$6.66M	﹤0.01%	555
2014 Q4	$6.56M	Buy	324,596 +56,449	+21%	+$1.32M	0.14%	179
2014 Q3	$8.25M	Buy	268,147 +78,848	+42%	+$2.64M	0.12%	219
2014 Q2	$6.53M	Buy	189,299 +108,834	+135%	+$3.44M	0.08%	315
2014 Q1	$2.37M	Buy	+80,465	New	+$2.42M	0.03%	475

Other funds holding QEP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's QEP Position: Q2 2015 in Review

Absolute Return Capital sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 5,896 shares — an estimated $123K sold.

Absolute Return Capital first reported a position in QEP in Q1 2014 and held it in 5 quarters. The position peaked at $8.25M in Q3 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

Absolute Return Capital reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 5,896 QEP RESOURCES, INC. shares in Q2 2015, an estimated $123K.
Absolute Return Capital first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's QEP RESOURCES, INC. position peaked at $8.25M in Q3 2014.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.