BBT Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

BBT Capital 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
2015 Q1	–	Sell	-113,741	Closed	-$2.3M	–	222
2014 Q4	$2.3M	Sell	113,741 -235,641	-67%	-$5.5M	0.19%	109
2014 Q3	$10.8M	Sell	349,382 -62,618	-15%	-$2.09M	0.59%	46
2014 Q2	$14.2M	Sell	412,000 -25,000	-6%	-$791K	0.88%	34
2014 Q1	$12.9M	Buy	+437,000	New	+$13.1M	0.58%	37

Other funds holding QEP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BBT Capital Management's QEP Position: Q1 2015 in Review

BBT Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 113,741 shares — an estimated $2.3M sold.

BBT Capital Management first reported a position in QEP in Q1 2014 and held it in 4 quarters. The position peaked at $14.2M in Q2 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

BBT Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 113,741 QEP RESOURCES, INC. shares in Q1 2015, an estimated $2.3M.
BBT Capital Management first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 4 quarters.
BBT Capital Management's QEP RESOURCES, INC. position peaked at $14.2M in Q2 2014.
350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.