AIM
QEP

Alambic Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Alambic Investment Management’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
2019
Q4 		– Sell
-31,600
Closed -$117K – 376
2019
Q3 		$117K Buy
+31,600
New +$150K 0.09% 255
2019
Q1 		– Sell
-176,900
Closed -$996K – 415
2018
Q4 		$996K Buy
+176,900
New +$1.55M 0.42% 87
2018
Q1 		– Sell
-309,900
Closed -$2.97M – 548
2017
Q4 		$2.97M Buy
+309,900
New +$2.81M 0.36% 101

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's QEP Position: Q4 2019 in Review

Alambic Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 31,600 shares — an estimated $117K sold.

Alambic Investment Management first reported a position in QEP in Q4 2017 and held it in 3 quarters. The position peaked at $2.97M in Q4 2017. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Alambic Investment Management reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 31,600 QEP RESOURCES, INC. shares in Q4 2019, an estimated $117K.
  • Alambic Investment Management first reported a position in QEP RESOURCES, INC. in Q4 2017 and held it in 3 quarters.
  • Alambic Investment Management's QEP RESOURCES, INC. position peaked at $2.97M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.