AIM
QEP

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

Assured 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
Q4 		– Sell
-66,718
Closed -$755K – 1390
2018
Q3 		$755K Buy
+66,718
New +$720K 0.01% 644
2018
Q1 		– Sell
-628,188
Closed -$6.01M – 1263
2017
Q4 		$6.01M Sell
628,188
-5,140
-0.8% -$46.6K 0.12% 194
2017
Q3 		$5.43M Buy
633,328
+491,556
+347% +$4.02M 0.11% 183
2017
Q2 		$1.43M Buy
141,772
+72,332
+104% +$784K 0.03% 325
2017
Q1 		$883K Buy
69,440
+11,253
+19% +$177K 0.02% 328
2016
Q4 		$1.07M Sell
58,187
-26,372
-31% -$479K 0.02% 299
2016
Q3 		$1.65M Buy
84,559
+51,171
+153% +$943K 0.04% 214
2016
Q2 		$589K Buy
+33,388
New +$577K 0.01% 381
2015
Q4 		– Sell
-25,337
Closed -$317K – 755
2015
Q3 		$317K Sell
25,337
-4,835
-16% -$66.8K 0.01% 436
2015
Q2 		$558K Buy
30,172
+13,166
+77% +$270K 0.01% 339
2015
Q1 		$355K Buy
+17,006
New +$355K 0.01% 308

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Assured Investment Management's QEP Position: Q4 2018 in Review

Assured Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 66,718 shares — an estimated $755K sold.

Assured Investment Management first reported a position in QEP in Q1 2015 and held it in 11 quarters. The position peaked at $6.01M in Q4 2017. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Assured Investment Management reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 66,718 QEP RESOURCES, INC. shares in Q4 2018, an estimated $755K.
  • Assured Investment Management first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's QEP RESOURCES, INC. position peaked at $6.01M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.