CSM
QEP

Central Square Management’s QEP RESOURCES, INC. QEP Stock Holding History

Central Square 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
2015
Q4 		– Sell
-82,930
Closed -$1.04M – 41
2015
Q3 		$1.04M Buy
+82,930
New +$1.14M 1.11% 24

Other funds holding QEP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Square Management's QEP Position: Q4 2015 in Review

Central Square Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 82,930 shares — an estimated $1.04M sold.

Central Square Management first reported a position in QEP in Q3 2015 and held it in 1 quarter. The position peaked at $1.04M in Q3 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Central Square Management reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Central Square Management sold 82,930 QEP RESOURCES, INC. shares in Q4 2015, an estimated $1.04M.
  • Central Square Management first reported a position in QEP RESOURCES, INC. in Q3 2015 and held it in 1 quarter.
  • Central Square Management's QEP RESOURCES, INC. position peaked at $1.04M in Q3 2015.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Central Square Management's 13F filing for Q4 2015, filed 10 Feb 2016.