Central Securities’s QEP RESOURCES, INC. QEP Stock Holding History

Central Securities’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
2015 Q2	–	Sell	-300,000	Closed	-$6.25M	–	35
2015 Q1	$6.25M	Hold	300,000	–	–	1.49%	24
2014 Q4	$6.07M	Hold	300,000	–	–	1.31%	28
2014 Q3	$9.23M	Hold	300,000	–	–	2.01%	22
2014 Q2	$10.3M	Hold	300,000	–	–	2.15%	18
2014 Q1	$8.83M	Sell	300,000 -20,000	-6%	-$601K	1.91%	21
2013 Q4	$9.81M	Hold	320,000	–	–	2.12%	18
2013 Q3	$8.86M	Hold	320,000	–	–	2.13%	18
2013 Q2	$8.89M	Buy	+320,000	New	+$9.29M	2.33%	17

Other funds holding QEP

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Securities's QEP Position: Q2 2015 in Review

Central Securities sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 300,000 shares — an estimated $6.25M sold.

Central Securities first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

Central Securities reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
Central Securities sold 300,000 QEP RESOURCES, INC. shares in Q2 2015, an estimated $6.25M.
Central Securities first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
Central Securities's QEP RESOURCES, INC. position peaked at $10.3M in Q2 2014.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Central Securities's 13F filing for Q2 2015, filed 11 Aug 2015.