Airain Ltd’s QEP RESOURCES, INC. QEP Stock Holding History

Airain Ltd’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
2017 Q2	$3.36M	Buy	332,596 +64,472	+24%	+$699K	0.15%	188
2017 Q1	$3.41M	Sell	268,124 -53,010	-17%	-$834K	0.17%	159
2016 Q4	$5.91M	Sell	321,134 -85,619	-21%	-$1.55M	0.48%	52
2016 Q3	$7.94M	Buy	+406,753	New	+$7.49M	0.47%	61
2016 Q2	–	Sell	-73,619	Closed	-$1.04M	–	983
2016 Q1	$1.04M	Buy	73,619 +39,126	+113%	+$453K	0.07%	282
2015 Q4	$462K	Buy	34,493 +6,252	+22%	+$91.1K	0.03%	481
2015 Q3	$354K	Buy	+28,241	New	+$390K	0.02%	561
2015 Q1	–	Sell	-14,284	Closed	-$289K	–	1014
2014 Q4	$289K	Buy	+14,284	New	+$333K	0.02%	505
2014 Q1	–	Sell	-77,461	Closed	-$2.37M	–	907
2013 Q4	$2.37M	Buy	77,461 +43,965	+131%	+$1.38M	0.31%	91
2013 Q3	$928K	Buy	+33,496	New	+$969K	0.17%	147

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

Airain Ltd's QEP Position: Q2 2017 in Review

Airain Ltd increased its QEP RESOURCES, INC. (QEP) stake by 24% in Q2 2017, buying an estimated $699K and bringing the position to 332,596 shares worth $3.36M. The position accounts for 0.15% of the portfolio, ranked #188.

Airain Ltd first reported a position in QEP in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.94M in Q3 2016. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

Airain Ltd held 332,596 shares of QEP RESOURCES, INC. worth $3.36M as of Q2 2017.
Airain Ltd bought 64,472 QEP RESOURCES, INC. shares in Q2 2017, an estimated $699K.
QEP RESOURCES, INC. made up 0.15% of Airain Ltd's portfolio in Q2 2017, its #188 holding.
Airain Ltd first reported a position in QEP RESOURCES, INC. in Q3 2013 and has held it in 10 quarters since.
Airain Ltd's QEP RESOURCES, INC. position peaked at $7.94M in Q3 2016.
282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.