Castle Hook Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Castle Hook Partners’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
2019 Q2	–	Sell	-1,796,677	Closed	-$14M	–	63
2019 Q1	$14M	Buy	+1,796,677	New	+$14.3M	0.7%	25

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Castle Hook Partners's QEP Position: Q2 2019 in Review

Castle Hook Partners sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 1,796,677 shares — an estimated $14M sold.

Castle Hook Partners first reported a position in QEP in Q1 2019 and held it in 1 quarter. The position peaked at $14M in Q1 2019. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

Castle Hook Partners reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
Castle Hook Partners sold 1,796,677 QEP RESOURCES, INC. shares in Q2 2019, an estimated $14M.
Castle Hook Partners first reported a position in QEP RESOURCES, INC. in Q1 2019 and held it in 1 quarter.
Castle Hook Partners's QEP RESOURCES, INC. position peaked at $14M in Q1 2019.
233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.