Capstone Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Capstone Asset 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
2017 Q2	$195K	Buy	19,267 +320	+2%	+$3.47K	0.01%	1519
2017 Q1	$241K	Buy	18,947 +710	+4%	+$11.2K	0.01%	1439
2016 Q4	$336K	Buy	18,237 +660	+4%	+$12K	0.01%	1237
2016 Q3	$343K	Buy	17,577 +2,550	+17%	+$47K	0.01%	1223
2016 Q2	$265K	Buy	15,027 +1,190	+9%	+$20.6K	0.01%	1356
2016 Q1	$195K	Buy	13,837 +350	+3%	+$4.05K	0.01%	1501
2015 Q4	$181K	Sell	13,487 -6,940	-34%	-$101K	0.01%	1526
2015 Q3	$256K	Sell	20,427 -16,957	-45%	-$234K	0.01%	1340
2015 Q2	$692K	Buy	37,384 +190	+0.5%	+$3.9K	0.02%	753
2015 Q1	$775K	Buy	37,194 +260	+0.7%	+$5.43K	0.02%	807
2014 Q4	$747K	Buy	36,934 +26,250	+246%	+$612K	0.02%	790
2014 Q3	$329K	Buy	10,684 +140	+1%	+$4.68K	0.01%	1300
2014 Q2	$364K	Sell	10,544 -555	-5%	-$17.5K	0.01%	1273
2014 Q1	$327K	Sell	11,099 -5,070	-31%	-$152K	0.01%	1370
2013 Q4	$496K	Sell	16,169 -11,323	-41%	-$355K	0.01%	1136
2013 Q3	$761K	Sell	27,492 -1,073	-4%	-$31K	0.02%	975
2013 Q2	$794K	Buy	+28,565	New	+$829K	0.02%	851

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capstone Asset Management's QEP Position: Q2 2017 in Review

Capstone Asset Management increased its QEP RESOURCES, INC. (QEP) stake by 1.7% in Q2 2017, buying an estimated $3.47K and bringing the position to 19,267 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1519.

Capstone Asset Management first reported a position in QEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $794K in Q2 2013. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

Capstone Asset Management held 19,267 shares of QEP RESOURCES, INC. worth $195K as of Q2 2017.
Capstone Asset Management bought 320 QEP RESOURCES, INC. shares in Q2 2017, an estimated $3.47K.
QEP RESOURCES, INC. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1519 holding.
Capstone Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's QEP RESOURCES, INC. position peaked at $794K in Q2 2013.
282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.