AI
QEP

Analytic Investors’s QEP RESOURCES, INC. QEP Stock Holding History

Analytic Investors’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
Q3 		$901K Sell
46,128
-177,810
-79% -$3.28M 0.01% 382
2016
Q2 		$3.95M Sell
223,938
-174,450
-44% -$3.01M 0.05% 204
2016
Q1 		$5.62M Buy
398,388
+353,502
+788% +$4.09M 0.07% 192
2015
Q4 		$601K Buy
+44,886
New +$654K 0.01% 471

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Analytic Investors's QEP Position: Q3 2016 in Review

Analytic Investors reduced its QEP RESOURCES, INC. (QEP) stake by 79% in Q3 2016, selling an estimated $3.28M and leaving 46,128 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #382.

Analytic Investors first reported a position in QEP in Q4 2015 and has held it in 4 quarters since. The position peaked at $5.62M in Q1 2016. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

  • Analytic Investors held 46,128 shares of QEP RESOURCES, INC. worth $901K as of Q3 2016.
  • Analytic Investors sold 177,810 QEP RESOURCES, INC. shares in Q3 2016, an estimated $3.28M.
  • QEP RESOURCES, INC. made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #382 holding.
  • Analytic Investors first reported a position in QEP RESOURCES, INC. in Q4 2015 and has held it in 4 quarters since.
  • Analytic Investors's QEP RESOURCES, INC. position peaked at $5.62M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.