AFS
QEP

Amtrust Financial Services’s QEP RESOURCES, INC. QEP Stock Holding History

Amtrust Financial Services’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
2018
Q3 		– Sell
-28,300
Closed -$347K – 66
2018
Q2 		$347K Buy
+28,300
New +$336K 0.25% 48

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Amtrust Financial Services's QEP Position: Q3 2018 in Review

Amtrust Financial Services sold out of QEP RESOURCES, INC. (QEP) in Q3 2018, closing a stake of 28,300 shares — an estimated $347K sold.

Amtrust Financial Services first reported a position in QEP in Q2 2018 and held it in 1 quarter. The position peaked at $347K in Q2 2018. 279 funds tracked by Wall St. Rank hold QEP as of Q3 2018.

  • Amtrust Financial Services reported no remaining QEP RESOURCES, INC. position as of Q3 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 28,300 QEP RESOURCES, INC. shares in Q3 2018, an estimated $347K.
  • Amtrust Financial Services first reported a position in QEP RESOURCES, INC. in Q2 2018 and held it in 1 quarter.
  • Amtrust Financial Services's QEP RESOURCES, INC. position peaked at $347K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.