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

Cambrian 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
2019 Q1	–	Sell	-67,900	Closed	-$382K	–	36
2018 Q4	$382K	Buy	+67,900	New	+$596K	0.61%	28
2017 Q2	–	Sell	-118,718	Closed	-$1.51M	–	44
2017 Q1	$1.51M	Buy	118,718 +36,418	+44%	+$573K	1.49%	27
2016 Q4	$1.51M	Buy	+82,300	New	+$1.49M	0.77%	30

Other funds holding QEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cambrian Capital's QEP Position: Q1 2019 in Review

Cambrian Capital sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 67,900 shares — an estimated $382K sold.

Cambrian Capital first reported a position in QEP in Q4 2016 and held it in 3 quarters. The position peaked at $1.51M in Q4 2016. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

Cambrian Capital reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
Cambrian Capital sold 67,900 QEP RESOURCES, INC. shares in Q1 2019, an estimated $382K.
Cambrian Capital first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 3 quarters.
Cambrian Capital's QEP RESOURCES, INC. position peaked at $1.51M in Q4 2016.
262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Cambrian Capital's 13F filing for Q1 2019, filed 15 May 2019.