APG Asset Management
QEP

APG Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

APG Asset 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
Q2 		– Sell
-244,681
Closed -$5.1M – 753
2015
Q1 		$5.1M Buy
244,681
+2,906
+1% +$60.7K 0.01% 646
2014
Q4 		$4.89M Buy
241,775
+5,827
+2% +$136K 0.01% 673
2014
Q3 		$7.26M Buy
235,948
+50,406
+27% +$1.69M 0.01% 682
2014
Q2 		$6.4M Buy
185,542
+13,958
+8% +$441K 0.01% 716
2014
Q1 		$5.05M Buy
171,584
+45,760
+36% +$1.37M 0.01% 722
2013
Q4 		$3.86M Sell
125,824
-22,990
-15% -$721K 0.01% 648
2013
Q3 		$4.12M Sell
148,814
-58,959
-28% -$1.7M 0.01% 641
2013
Q2 		$5.77M Buy
+207,773
New +$6.03M 0.02% 608

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's QEP Position: Q2 2015 in Review

APG Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 244,681 shares — an estimated $5.1M sold.

APG Asset Management first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $7.26M in Q3 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

  • APG Asset Management reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 244,681 QEP RESOURCES, INC. shares in Q2 2015, an estimated $5.1M.
  • APG Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
  • APG Asset Management's QEP RESOURCES, INC. position peaked at $7.26M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.