Caxton Associates (New York)’s QEP RESOURCES, INC. QEP Stock Holding History

Caxton Associates (New York)’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
2020 Q1	–	Sell	-13,035	Closed	-$59K	–	651
2019 Q4	$59K	Buy	+13,035	New	+$45.4K	0.01%	385
2017 Q4	–	Sell	-38,500	Closed	-$330K	–	572
2017 Q3	$330K	Buy	+38,500	New	+$315K	0.01%	424
2017 Q1	–	Sell	-123,188	Closed	-$2.27M	–	476
2016 Q4	$2.27M	Buy	+123,188	New	+$2.24M	0.1%	142

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s QEP Position: Q1 2020 in Review

Caxton Associates (New York) sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 13,035 shares — an estimated $59K sold.

Caxton Associates (New York) first reported a position in QEP in Q4 2016 and held it in 3 quarters. The position peaked at $2.27M in Q4 2016. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Caxton Associates (New York) reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 13,035 QEP RESOURCES, INC. shares in Q1 2020, an estimated $59K.
Caxton Associates (New York) first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 3 quarters.
Caxton Associates (New York)'s QEP RESOURCES, INC. position peaked at $2.27M in Q4 2016.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.