CIM
QEP

Castleton Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Castleton Investment 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
2017
Q2 		– Sell
-52,900
Closed -$672K – 70
2017
Q1 		$672K Buy
52,900
+2,900
+6% +$45.6K 0.24% 41
2016
Q4 		$921K Buy
+50,000
New +$908K 0.36% 47

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castleton Investment Management's QEP Position: Q2 2017 in Review

Castleton Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2017, closing a stake of 52,900 shares — an estimated $672K sold.

Castleton Investment Management first reported a position in QEP in Q4 2016 and held it in 2 quarters. The position peaked at $921K in Q4 2016. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

  • Castleton Investment Management reported no remaining QEP RESOURCES, INC. position as of Q2 2017 after selling out during the quarter.
  • Castleton Investment Management sold 52,900 QEP RESOURCES, INC. shares in Q2 2017, an estimated $672K.
  • Castleton Investment Management first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 2 quarters.
  • Castleton Investment Management's QEP RESOURCES, INC. position peaked at $921K in Q4 2016.
  • 282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on Castleton Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.