Caption Management’s QEP RESOURCES, INC. QEP Stock Holding History

Caption 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
2020 Q1	–	Sell	-135,000	Closed	-$608K	–	1198
2019 Q4	$608K	Buy	+135,000	New	+$470K	0.02%	596

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's QEP Position: Q1 2020 in Review

Caption Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 135,000 shares — an estimated $608K sold.

Caption Management first reported a position in QEP in Q4 2019 and held it in 1 quarter. The position peaked at $608K in Q4 2019. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Caption Management reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Caption Management sold 135,000 QEP RESOURCES, INC. shares in Q1 2020, an estimated $608K.
Caption Management first reported a position in QEP RESOURCES, INC. in Q4 2019 and held it in 1 quarter.
Caption Management's QEP RESOURCES, INC. position peaked at $608K in Q4 2019.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.