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

BlueCrest 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
2019 Q2	–	Sell	-62,485	Closed	-$487K	–	1194
2019 Q1	$487K	Buy	62,485 +30,112	+93%	+$240K	0.02%	501
2018 Q4	$182K	Sell	32,373 -40,537	-56%	-$356K	0.01%	667
2018 Q3	$825K	Buy	+72,910	New	+$787K	0.02%	524
2018 Q2	–	Sell	-140,292	Closed	-$1.37M	–	1976
2018 Q1	$1.37M	Sell	140,292 -26,905	-16%	-$254K	0.04%	399
2017 Q4	$1.6M	Buy	167,197 +122,862	+277%	+$1.11M	0.04%	305
2017 Q3	$380K	Sell	44,335 -50,973	-53%	-$417K	0.02%	574
2017 Q2	$963K	Buy	+95,308	New	+$1.03M	0.04%	470
2016 Q4	–	Sell	-207,272	Closed	-$4.05M	–	946
2016 Q3	$4.05M	Sell	207,272 -49,280	-19%	-$908K	0.13%	180
2016 Q2	$4.52M	Buy	+256,552	New	+$4.43M	0.19%	120
2015 Q4	–	Sell	-151,833	Closed	-$1.9M	–	1249
2015 Q3	$1.9M	Buy	151,833 +51,729	+52%	+$714K	0.06%	294
2015 Q2	$1.85M	Buy	+100,104	New	+$2.05M	0.05%	373
2015 Q1	–	Sell	-94,055	Closed	-$1.9M	–	796
2014 Q4	$1.9M	Buy	94,055 +51,181	+119%	+$1.19M	0.06%	295
2014 Q3	$1.32M	Buy	+42,874	New	+$1.43M	0.05%	298

Other funds holding QEP

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

BlueCrest Capital Management's QEP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 62,485 shares — an estimated $487K sold.

BlueCrest Capital Management first reported a position in QEP in Q3 2014 and held it in 13 quarters. The position peaked at $4.52M in Q2 2016. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

BlueCrest Capital Management reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 62,485 QEP RESOURCES, INC. shares in Q2 2019, an estimated $487K.
BlueCrest Capital Management first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's QEP RESOURCES, INC. position peaked at $4.52M in Q2 2016.
233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.