ACI
QEP

Advance Capital I’s QEP RESOURCES, INC. QEP Stock Holding History

Advance Capital I’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
Q4 		– Sell
-66,200
Closed -$2.04M – 213
2014
Q3 		$2.04M Hold
66,200
– – 0.99% 14
2014
Q2 		$2.28M Buy
66,200
+35,300
+114% +$1.12M 1.07% 12
2014
Q1 		$910K Buy
+30,900
New +$928K 0.47% 156

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Advance Capital I's QEP Position: Q4 2014 in Review

Advance Capital I sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 66,200 shares — an estimated $2.04M sold.

Advance Capital I first reported a position in QEP in Q1 2014 and held it in 3 quarters. The position peaked at $2.28M in Q2 2014. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Advance Capital I reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 66,200 QEP RESOURCES, INC. shares in Q4 2014, an estimated $2.04M.
  • Advance Capital I first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 3 quarters.
  • Advance Capital I's QEP RESOURCES, INC. position peaked at $2.28M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.