BC
QEP

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

Brinker 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
2018
Q3 		– Sell
-27,196
Closed -$333K – 1028
2018
Q2 		$333K Buy
27,196
+1,242
+5% +$14.8K 0.01% 837
2018
Q1 		$254K Buy
25,954
+3,255
+14% +$30.8K 0.01% 907
2017
Q4 		$217K Sell
22,699
-3,614
-14% -$32.7K 0.01% 935
2017
Q3 		$226K Buy
26,313
+1,104
+4% +$9.03K 0.01% 892
2017
Q2 		$255K Buy
25,209
+836
+3% +$9.06K 0.01% 620
2017
Q1 		$310K Buy
+24,373
New +$384K 0.01% 776

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brinker Capital's QEP Position: Q3 2018 in Review

Brinker Capital sold out of QEP RESOURCES, INC. (QEP) in Q3 2018, closing a stake of 27,196 shares — an estimated $333K sold.

Brinker Capital first reported a position in QEP in Q1 2017 and held it in 6 quarters. The position peaked at $333K in Q2 2018. 279 funds tracked by Wall St. Rank hold QEP as of Q3 2018.

  • Brinker Capital reported no remaining QEP RESOURCES, INC. position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 27,196 QEP RESOURCES, INC. shares in Q3 2018, an estimated $333K.
  • Brinker Capital first reported a position in QEP RESOURCES, INC. in Q1 2017 and held it in 6 quarters.
  • Brinker Capital's QEP RESOURCES, INC. position peaked at $333K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.