Artemis Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Artemis Investment 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
2018 Q1	–	Sell	-797,443	Closed	-$7.63M	–	252
2017 Q4	$7.63M	Buy	+797,443	New	+$7.22M	0.13%	153
2017 Q2	–	Sell	-855,862	Closed	-$10.9M	–	258
2017 Q1	$10.9M	Buy	855,862 +254,966	+42%	+$4.01M	0.29%	83
2016 Q4	$11.1M	Buy	600,896 +181,573	+43%	+$3.3M	0.3%	88
2016 Q3	$8.19M	Sell	419,323 -323,885	-44%	-$5.97M	0.23%	118
2016 Q2	$13.1M	Buy	+743,208	New	+$12.8M	0.36%	82

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artemis Investment Management's QEP Position: Q1 2018 in Review

Artemis Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 797,443 shares — an estimated $7.63M sold.

Artemis Investment Management first reported a position in QEP in Q2 2016 and held it in 5 quarters. The position peaked at $13.1M in Q2 2016. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

Artemis Investment Management reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
Artemis Investment Management sold 797,443 QEP RESOURCES, INC. shares in Q1 2018, an estimated $7.63M.
Artemis Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 5 quarters.
Artemis Investment Management's QEP RESOURCES, INC. position peaked at $13.1M in Q2 2016.
289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on Artemis Investment Management's 13F filing for Q1 2018, filed 10 May 2018.