AA
QEP

Alta Advisers’s QEP RESOURCES, INC. QEP Stock Holding History

Alta Advisers’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
2016
Q2 		– Sell
-375,929
Closed -$5.3M – 26
2016
Q1 		$5.3M Buy
375,929
+172,518
+85% +$2M 4.71% 3
2015
Q4 		$2.73M Buy
203,411
+17,422
+9% +$254K 4.02% 7
2015
Q3 		$2.33M Buy
+185,989
New +$2.57M 3.8% 7

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alta Advisers's QEP Position: Q2 2016 in Review

Alta Advisers sold out of QEP RESOURCES, INC. (QEP) in Q2 2016, closing a stake of 375,929 shares — an estimated $5.3M sold.

Alta Advisers first reported a position in QEP in Q3 2015 and held it in 3 quarters. The position peaked at $5.3M in Q1 2016. 327 funds tracked by Wall St. Rank hold QEP as of Q2 2016.

  • Alta Advisers reported no remaining QEP RESOURCES, INC. position as of Q2 2016 after selling out during the quarter.
  • Alta Advisers sold 375,929 QEP RESOURCES, INC. shares in Q2 2016, an estimated $5.3M.
  • Alta Advisers first reported a position in QEP RESOURCES, INC. in Q3 2015 and held it in 3 quarters.
  • Alta Advisers's QEP RESOURCES, INC. position peaked at $5.3M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2016.

Based on Alta Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.