Balyasny Asset Management
QEP

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

Balyasny 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
2019
Q3 		– Sell
-372,149
Closed -$2.69M – 1755
2019
Q2 		$2.69M Buy
372,149
+234,440
+170% +$1.71M 0.02% 796
2019
Q1 		$1.07M Sell
137,709
-194,281
-59% -$1.55M 0.01% 1003
2018
Q4 		$1.87M Buy
+331,990
New +$2.92M 0.01% 733
2018
Q3 		– Sell
-12,687
Closed -$156K – 2185
2018
Q2 		$156K Buy
+12,687
New +$151K ﹤0.01% 1671
2018
Q1 		– Sell
-162,498
Closed -$1.55M – 2462
2017
Q4 		$1.55M Buy
162,498
+68,274
+72% +$618K ﹤0.01% 1219
2017
Q3 		$807K Buy
+94,224
New +$771K ﹤0.01% 1223
2017
Q2 		– Sell
-1,760,973
Closed -$22.4M – 1866
2017
Q1 		$22.4M Buy
1,760,973
+1,054,182
+149% +$16.6M 0.1% 261
2016
Q4 		$13M Buy
+706,791
New +$12.8M 0.07% 399
2016
Q2 		– Sell
-1,444,457
Closed -$20.4M – 1548
2016
Q1 		$20.4M Buy
1,444,457
+1,004,933
+229% +$11.6M 0.12% 249
2015
Q4 		$5.89M Sell
439,524
-352,476
-45% -$5.14M 0.04% 469
2015
Q3 		$9.92M Buy
+792,000
New +$10.9M 0.07% 342
2015
Q2 		– Sell
-322,930
Closed -$6.73M – 1404
2015
Q1 		$6.73M Sell
322,930
-474,874
-60% -$9.92M 0.05% 420
2014
Q4 		$16.1M Buy
797,804
+627,729
+369% +$14.6M 0.15% 204
2014
Q3 		$5.24M Buy
+170,075
New +$5.69M 0.04% 445

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Balyasny Asset Management's QEP Position: Q3 2019 in Review

Balyasny Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 372,149 shares — an estimated $2.69M sold.

Balyasny Asset Management first reported a position in QEP in Q3 2014 and held it in 14 quarters. The position peaked at $22.4M in Q1 2017. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Balyasny Asset Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 372,149 QEP RESOURCES, INC. shares in Q3 2019, an estimated $2.69M.
  • Balyasny Asset Management first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 14 quarters.
  • Balyasny Asset Management's QEP RESOURCES, INC. position peaked at $22.4M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.