BMC
QEP

Benin Management Corp’s QEP RESOURCES, INC. QEP Stock Holding History

Benin Management Corp’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
-13,800
Closed -$156K – 95
2018
Q3 		$156K Sell
13,800
-1,800
-12% -$19.4K 0.06% 95
2018
Q2 		$191K Sell
15,600
-100
-0.6% -$1.19K 0.09% 93
2018
Q1 		$154K Sell
15,700
-1,400
-8% -$13.2K 0.07% 91
2017
Q4 		$164K Sell
17,100
-25,525
-60% -$231K 0.07% 93
2017
Q3 		$365K Sell
42,625
-1,675
-4% -$13.7K 0.15% 83
2017
Q2 		$447K Buy
44,300
+1,200
+3% +$13K 0.19% 62
2017
Q1 		$548K Buy
43,100
+14,100
+49% +$222K 0.25% 55
2016
Q4 		$534K Buy
29,000
+14,250
+97% +$259K 0.25% 57
2016
Q3 		$288K Buy
14,750
+200
+1% +$3.69K 0.14% 83
2016
Q2 		$257K Buy
14,550
+3,900
+37% +$67.4K 0.13% 83
2016
Q1 		$150K Buy
10,650
+100
+0.9% +$1.16K 0.08% 95
2015
Q4 		$141K Sell
10,550
-5,500
-34% -$80.1K 0.08% 94
2015
Q3 		$201K Buy
16,050
+1,000
+7% +$13.8K 0.11% 92
2015
Q2 		$279K Hold
15,050
– – 0.15% 85
2015
Q1 		$314K Sell
15,050
-200
-1% -$4.18K 0.17% 77
2014
Q4 		$308K Sell
15,250
-1,500
-9% -$35K 0.16% 74
2014
Q3 		$516K Sell
16,750
-2,500
-13% -$83.6K 0.26% 56
2014
Q2 		$664K Hold
19,250
– – 0.36% 54
2014
Q1 		$567K Sell
19,250
-1,300
-6% -$39K 0.35% 52
2013
Q4 		$630K Hold
20,550
– – 0.39% 49
2013
Q3 		$569K Sell
20,550
-700
-3% -$20.2K 0.35% 52
2013
Q2 		$590K Buy
+21,250
New +$617K 0.36% 50

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

Benin Management Corp's QEP Position: Q4 2018 in Review

Benin Management Corp sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 13,800 shares — an estimated $156K sold.

Benin Management Corp first reported a position in QEP in Q2 2013 and held it in 22 quarters. The position peaked at $664K in Q2 2014. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Benin Management Corp reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Benin Management Corp sold 13,800 QEP RESOURCES, INC. shares in Q4 2018, an estimated $156K.
  • Benin Management Corp first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 22 quarters.
  • Benin Management Corp's QEP RESOURCES, INC. position peaked at $664K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Benin Management Corp's 13F filing for Q4 2018, filed 22 Jan 2019.