CLM
QEP

ClearBridge LLC (Maryland)’s QEP RESOURCES, INC. QEP Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-264,090
Closed -$8.13M – 197
2014
Q3 		$8.13M Hold
264,090
– – 0.15% 90
2014
Q2 		$9.11M Sell
264,090
-38,220
-13% -$1.21M 0.17% 88
2014
Q1 		$8.9M Hold
302,310
– – 0.17% 82
2013
Q4 		$9.27M Hold
302,310
– – 0.18% 87
2013
Q3 		$8.37M Hold
302,310
– – 0.17% 86
2013
Q2 		$8.4M Buy
+302,310
New +$8.77M 0.15% 100

Other funds holding QEP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ClearBridge LLC (Maryland)'s QEP Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 264,090 shares — an estimated $8.13M sold.

ClearBridge LLC (Maryland) first reported a position in QEP in Q2 2013 and held it in 6 quarters. The position peaked at $9.27M in Q4 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 264,090 QEP RESOURCES, INC. shares in Q4 2014, an estimated $8.13M.
  • ClearBridge LLC (Maryland) first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s QEP RESOURCES, INC. position peaked at $9.27M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.