CC
QEP

Clearline Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Clearline Capital’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
Q2 		– Sell
-367,921
Closed -$10.8M – 65
2014
Q1 		$10.8M Sell
367,921
-44,399
-11% -$1.33M 2.46% 16
2013
Q4 		$12.6M Buy
+412,320
New +$12.9M 4.02% 10

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clearline Capital's QEP Position: Q2 2014 in Review

Clearline Capital sold out of QEP RESOURCES, INC. (QEP) in Q2 2014, closing a stake of 367,921 shares — an estimated $10.8M sold.

Clearline Capital first reported a position in QEP in Q4 2013 and held it in 2 quarters. The position peaked at $12.6M in Q4 2013. 374 funds tracked by Wall St. Rank hold QEP as of Q2 2014.

  • Clearline Capital reported no remaining QEP RESOURCES, INC. position as of Q2 2014 after selling out during the quarter.
  • Clearline Capital sold 367,921 QEP RESOURCES, INC. shares in Q2 2014, an estimated $10.8M.
  • Clearline Capital first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 2 quarters.
  • Clearline Capital's QEP RESOURCES, INC. position peaked at $12.6M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2014.

Based on Clearline Capital's 13F filing for Q2 2014, filed 14 Aug 2014.