AIM
QEP

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

Allen 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
2015
Q4 		– Sell
-14,435
Closed -$181K – 221
2015
Q3 		$181K Sell
14,435
-7,537
-34% -$104K 0.02% 196
2015
Q2 		$407K Buy
21,972
+81
+0.4% +$1.66K 0.04% 152
2015
Q1 		$456K Sell
21,891
-3,394
-13% -$70.9K 0.03% 154
2014
Q4 		$511K Buy
25,285
+6,735
+36% +$157K 0.04% 131
2014
Q3 		$571K Buy
18,550
+8,960
+93% +$300K 0.05% 114
2014
Q2 		$331K Hold
9,590
– – 0.03% 101
2014
Q1 		$282K Buy
+9,590
New +$288K 0.04% 101

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Investment Management's QEP Position: Q4 2015 in Review

Allen Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 14,435 shares — an estimated $181K sold.

Allen Investment Management first reported a position in QEP in Q1 2014 and held it in 7 quarters. The position peaked at $571K in Q3 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Allen Investment Management reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Allen Investment Management sold 14,435 QEP RESOURCES, INC. shares in Q4 2015, an estimated $181K.
  • Allen Investment Management first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 7 quarters.
  • Allen Investment Management's QEP RESOURCES, INC. position peaked at $571K in Q3 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.