Alyeska Investment Group
QEP

Alyeska Investment Group’s QEP RESOURCES, INC. QEP Stock Holding History

Alyeska Investment Group’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
2020
Q1 		– Sell
-1,439,052
Closed -$6.48M – 524
2019
Q4 		$6.48M Sell
1,439,052
-794,693
-36% -$2.77M 0.09% 204
2019
Q3 		$8.27M Buy
+2,233,745
New +$10.6M 0.12% 178
2018
Q1 		– Sell
-75,322
Closed -$721K – 544
2017
Q4 		$721K Sell
75,322
-244,868
-76% -$2.22M 0.01% 395
2017
Q3 		$2.74M Sell
320,190
-1,705,365
-84% -$13.9M 0.02% 332
2017
Q2 		$20.5M Buy
2,025,555
+648,540
+47% +$7.03M 0.17% 174
2017
Q1 		$17.5M Buy
+1,377,015
New +$21.7M 0.14% 204

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group's QEP Position: Q1 2020 in Review

Alyeska Investment Group sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 1,439,052 shares — an estimated $6.48M sold.

Alyeska Investment Group first reported a position in QEP in Q1 2017 and held it in 6 quarters. The position peaked at $20.5M in Q2 2017. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

  • Alyeska Investment Group reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 1,439,052 QEP RESOURCES, INC. shares in Q1 2020, an estimated $6.48M.
  • Alyeska Investment Group first reported a position in QEP RESOURCES, INC. in Q1 2017 and held it in 6 quarters.
  • Alyeska Investment Group's QEP RESOURCES, INC. position peaked at $20.5M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.