CO
QEP

Caldwell & Orkin’s QEP RESOURCES, INC. QEP Stock Holding History

Caldwell & Orkin’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
2017
Q1 		– Sell
-17,200
Closed -$317K – 110
2016
Q4 		$317K Sell
17,200
-22,300
-56% -$405K 0.2% 70
2016
Q3 		$771K Buy
+39,500
New +$728K 0.53% 46

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caldwell & Orkin's QEP Position: Q1 2017 in Review

Caldwell & Orkin sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 17,200 shares — an estimated $317K sold.

Caldwell & Orkin first reported a position in QEP in Q3 2016 and held it in 2 quarters. The position peaked at $771K in Q3 2016. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

  • Caldwell & Orkin reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 17,200 QEP RESOURCES, INC. shares in Q1 2017, an estimated $317K.
  • Caldwell & Orkin first reported a position in QEP RESOURCES, INC. in Q3 2016 and held it in 2 quarters.
  • Caldwell & Orkin's QEP RESOURCES, INC. position peaked at $771K in Q3 2016.
  • 304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.