BRC Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$3.89M Sell
199,319
-4,027
-2% -$74.2K 0.66% 52
2016
Q2
$3.58M Buy
+203,346
New +$3.51M 0.62% 53
2016
Q1
Sell
-439,866
Closed -$5.89M 149
2015
Q4
$5.89M Buy
439,866
+1,560
+0.4% +$22.7K 0.86% 41
2015
Q3
$5.49M Sell
438,306
-774
-0.2% -$10.7K 0.85% 42
2015
Q2
$8.13M Buy
+439,080
New +$9.01M 1.12% 41

Other funds holding QEP

BRC Investment Management's QEP Position: Q3 2016 in Review

BRC Investment Management reduced its QEP RESOURCES, INC. (QEP) stake by 2% in Q3 2016, selling an estimated $74.2K and leaving 199,319 shares worth $3.89M. The position accounts for 0.66% of the portfolio, ranked #52.

BRC Investment Management first reported a position in QEP in Q2 2015 and has held it in 5 quarters since. The position peaked at $8.13M in Q2 2015. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

  • BRC Investment Management held 199,319 shares of QEP RESOURCES, INC. worth $3.89M as of Q3 2016.
  • BRC Investment Management sold 4,027 QEP RESOURCES, INC. shares in Q3 2016, an estimated $74.2K.
  • QEP RESOURCES, INC. made up 0.66% of BRC Investment Management's portfolio in Q3 2016, its #52 holding.
  • BRC Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2015 and has held it in 5 quarters since.
  • BRC Investment Management's QEP RESOURCES, INC. position peaked at $8.13M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.