AC
QEP

Ascend Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Ascend Capital’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
Q4 		– Sell
-97,911
Closed -$1.91M – 185
2016
Q3 		$1.91M Buy
+97,911
New +$1.8M 0.12% 98
2014
Q1 		– Sell
-225,000
Closed -$6.9M – 239
2013
Q4 		$6.9M Buy
+225,000
New +$7.06M 0.21% 122

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascend Capital's QEP Position: Q4 2016 in Review

Ascend Capital sold out of QEP RESOURCES, INC. (QEP) in Q4 2016, closing a stake of 97,911 shares — an estimated $1.91M sold.

Ascend Capital first reported a position in QEP in Q4 2013 and held it in 2 quarters. The position peaked at $6.9M in Q4 2013. 337 funds tracked by Wall St. Rank hold QEP as of Q4 2016.

  • Ascend Capital reported no remaining QEP RESOURCES, INC. position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 97,911 QEP RESOURCES, INC. shares in Q4 2016, an estimated $1.91M.
  • Ascend Capital first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 2 quarters.
  • Ascend Capital's QEP RESOURCES, INC. position peaked at $6.9M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.