Carroll Financial Associates’s QEP RESOURCES, INC. QEP Stock Holding History

Carroll Financial Associates’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	-4,000	Closed	-$40K	–	1295
2017 Q2	$40K	Hold	4,000	–	–	﹤0.01%	541
2017 Q1	$50K	Hold	4,000	–	–	0.01%	480
2016 Q4	$73K	Hold	4,000	–	–	0.01%	403
2016 Q3	$78K	Hold	4,000	–	–	0.01%	387
2016 Q2	$70K	Hold	4,000	–	–	0.01%	393
2016 Q1	$56K	Hold	4,000	–	–	0.01%	408
2015 Q4	$53K	Hold	4,000	–	–	0.01%	391
2015 Q3	$63K	Hold	4,000	–	–	0.01%	353
2015 Q2	$74K	Buy	+4,000	New	+$82K	0.02%	312
2014 Q4	–	Sell	-4,000	Closed	-$99K	–	921
2014 Q3	$99K	Hold	4,000	–	–	0.03%	217
2014 Q2	$138K	Hold	4,000	–	–	0.04%	196
2014 Q1	$118K	Sell	4,000 -2,000	-33%	-$60.1K	0.04%	198
2013 Q4	$183K	Hold	6,000	–	–	0.07%	149
2013 Q3	$166K	Hold	6,000	–	–	0.06%	154
2013 Q2	$166K	Buy	+6,000	New	+$174K	0.08%	123

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

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

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

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

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

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

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

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

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

Carroll Financial Associates's QEP Position: Q3 2017 in Review

Carroll Financial Associates sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 4,000 shares — an estimated $40K sold.

Carroll Financial Associates first reported a position in QEP in Q2 2013 and held it in 15 quarters. The position peaked at $183K in Q4 2013. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

Carroll Financial Associates reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 4,000 QEP RESOURCES, INC. shares in Q3 2017, an estimated $40K.
Carroll Financial Associates first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 15 quarters.
Carroll Financial Associates's QEP RESOURCES, INC. position peaked at $183K in Q4 2013.
278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.