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QEP

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

Carlson 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
2018
Q4 		– Sell
-346,600
Closed -$3.92M – 330
2018
Q3 		$3.92M Buy
+346,600
New +$3.74M 0.05% 237
2016
Q3 		– Sell
-877,362
Closed -$15.5M – 327
2016
Q2 		$15.5M Buy
+877,362
New +$15.2M 0.19% 158

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Carlson Capital's QEP Position: Q4 2018 in Review

Carlson Capital sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 346,600 shares — an estimated $3.92M sold.

Carlson Capital first reported a position in QEP in Q2 2016 and held it in 2 quarters. The position peaked at $15.5M in Q2 2016. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Carlson Capital reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 346,600 QEP RESOURCES, INC. shares in Q4 2018, an estimated $3.92M.
  • Carlson Capital first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 2 quarters.
  • Carlson Capital's QEP RESOURCES, INC. position peaked at $15.5M in Q2 2016.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.