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

Castleark 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
2014 Q1	–	Sell	-17,800	Closed	-$546K	–	344
2013 Q4	$546K	Buy	+17,800	New	+$558K	0.02%	272
2013 Q3	–	Sell	-17,800	Closed	-$494K	–	423
2013 Q2	$494K	Buy	+17,800	New	+$517K	0.02%	263

Other funds holding QEP

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castleark Management's QEP Position: Q1 2014 in Review

Castleark Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2014, closing a stake of 17,800 shares — an estimated $546K sold.

Castleark Management first reported a position in QEP in Q2 2013 and held it in 2 quarters. The position peaked at $546K in Q4 2013. 363 funds tracked by Wall St. Rank hold QEP as of Q1 2014.

Castleark Management reported no remaining QEP RESOURCES, INC. position as of Q1 2014 after selling out during the quarter.
Castleark Management sold 17,800 QEP RESOURCES, INC. shares in Q1 2014, an estimated $546K.
Castleark Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 2 quarters.
Castleark Management's QEP RESOURCES, INC. position peaked at $546K in Q4 2013.
363 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.