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
2017 Q3	–	Sell	-3,100	Closed	-$519K	–	280
2017 Q2	$519K	Buy	+3,100	New	+$33.6K	0.01%	231

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.