CIM
QEP

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

Cambria Investment 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
2015
Q1 		– Sell
-140
Closed -$3K – 283
2014
Q4 		$3K Buy
+140
New +$3.27K ﹤0.01% 228

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Cambria Investment Management's QEP Position: Q1 2015 in Review

Cambria Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 140 shares — an estimated $3K sold.

Cambria Investment Management first reported a position in QEP in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • Cambria Investment Management reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • Cambria Investment Management sold 140 QEP RESOURCES, INC. shares in Q1 2015, an estimated $3K.
  • Cambria Investment Management first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 1 quarter.
  • Cambria Investment Management's QEP RESOURCES, INC. position peaked at $3K in Q4 2014.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.