BC
QEP

BHR Capital’s QEP RESOURCES, INC. QEP Stock Holding History

BHR Capital’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
2013
Q4 		– Sell
-852,810
Closed -$23.6M – 48
2013
Q3 		$23.6M Sell
852,810
-147,190
-15% -$4.26M 2.25% 17
2013
Q2 		$27.8M Buy
+1,000,000
New +$29M 2.79% 15

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BHR Capital's QEP Position: Q4 2013 in Review

BHR Capital sold out of QEP RESOURCES, INC. (QEP) in Q4 2013, closing a stake of 852,810 shares — an estimated $23.6M sold.

BHR Capital first reported a position in QEP in Q2 2013 and held it in 2 quarters. The position peaked at $27.8M in Q2 2013. 390 funds tracked by Wall St. Rank hold QEP as of Q4 2013.

  • BHR Capital reported no remaining QEP RESOURCES, INC. position as of Q4 2013 after selling out during the quarter.
  • BHR Capital sold 852,810 QEP RESOURCES, INC. shares in Q4 2013, an estimated $23.6M.
  • BHR Capital first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 2 quarters.
  • BHR Capital's QEP RESOURCES, INC. position peaked at $27.8M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2013.

Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.