Barings’s QEP RESOURCES, INC. QEP Stock Holding History

Barings’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 Q2	–	Sell	-46,900	Closed	-$459K	–	964
2018 Q1	$459K	Hold	46,900	–	–	0.01%	720
2017 Q4	$449K	Buy	+46,900	New	+$425K	0.01%	742
2017 Q2	–	Sell	-59,200	Closed	-$752K	–	1012
2017 Q1	$752K	Buy	59,200 +29,600	+100%	+$466K	0.01%	847
2016 Q4	$545K	Buy	29,600 +1,900	+7%	+$34.5K	0.01%	604
2016 Q3	$541K	Buy	+27,700	New	+$510K	0.01%	547
2016 Q2	–	Sell	-45,600	Closed	-$643K	–	987
2016 Q1	$643K	Buy	+45,600	New	+$528K	0.02%	612
2015 Q2	–	Sell	-38,587	Closed	-$805K	–	1054
2015 Q1	$805K	Buy	+38,587	New	+$806K	0.02%	571
2013 Q3	–	Sell	-32,587	Closed	-$905K	–	984
2013 Q2	$905K	Buy	+32,587	New	+$946K	0.04%	446

Other funds holding QEP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barings's QEP Position: Q2 2018 in Review

Barings sold out of QEP RESOURCES, INC. (QEP) in Q2 2018, closing a stake of 46,900 shares — an estimated $459K sold.

Barings first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $905K in Q2 2013. 291 funds tracked by Wall St. Rank hold QEP as of Q2 2018.

Barings reported no remaining QEP RESOURCES, INC. position as of Q2 2018 after selling out during the quarter.
Barings sold 46,900 QEP RESOURCES, INC. shares in Q2 2018, an estimated $459K.
Barings first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
Barings's QEP RESOURCES, INC. position peaked at $905K in Q2 2013.
291 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.