ANRF
QEP

Adams Natural Resources Fund’s QEP RESOURCES, INC. QEP Stock Holding History

Adams Natural Resources Fund’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
-165,000
Closed -$5.06M – 44
2013
Q4 		$5.06M Hold
165,000
– – 0.59% 40
2013
Q3 		$4.57M Hold
165,000
– – 0.55% 40
2013
Q2 		$4.58M Buy
+165,000
New +$4.79M 0.6% 41

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adams Natural Resources Fund's QEP Position: Q1 2014 in Review

Adams Natural Resources Fund sold out of QEP RESOURCES, INC. (QEP) in Q1 2014, closing a stake of 165,000 shares — an estimated $5.06M sold.

Adams Natural Resources Fund first reported a position in QEP in Q2 2013 and held it in 3 quarters. The position peaked at $5.06M in Q4 2013. 363 funds tracked by Wall St. Rank hold QEP as of Q1 2014.

  • Adams Natural Resources Fund reported no remaining QEP RESOURCES, INC. position as of Q1 2014 after selling out during the quarter.
  • Adams Natural Resources Fund sold 165,000 QEP RESOURCES, INC. shares in Q1 2014, an estimated $5.06M.
  • Adams Natural Resources Fund first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 3 quarters.
  • Adams Natural Resources Fund's QEP RESOURCES, INC. position peaked at $5.06M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2014.

Based on Adams Natural Resources Fund's 13F filing for Q1 2014, filed 23 Apr 2014.