Colony Group’s QEP RESOURCES, INC. QEP Stock Holding History

Colony Group’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 Q3	–	Sell	-14,310	Closed	-$18K	–	748
2020 Q2	$18K	Buy	+14,310	New	+$13.4K	﹤0.01%	672
2015 Q1	–	Sell	-225	Closed	-$5K	–	826
2014 Q4	$5K	Hold	225	–	–	﹤0.01%	657
2014 Q3	$7K	Sell	225 -49	-18%	-$1.64K	﹤0.01%	668
2014 Q2	$9K	Hold	274	–	–	﹤0.01%	542
2014 Q1	$8K	Sell	274 -5	-2%	-$150	﹤0.01%	586
2013 Q4	$9K	Buy	+279	New	+$8.75K	﹤0.01%	512

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Colony Group's QEP Position: Q3 2020 in Review

Colony Group sold out of QEP RESOURCES, INC. (QEP) in Q3 2020, closing a stake of 14,310 shares — an estimated $18K sold.

Colony Group first reported a position in QEP in Q4 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2020. 164 funds tracked by Wall St. Rank hold QEP as of Q3 2020.

Colony Group reported no remaining QEP RESOURCES, INC. position as of Q3 2020 after selling out during the quarter.
Colony Group sold 14,310 QEP RESOURCES, INC. shares in Q3 2020, an estimated $18K.
Colony Group first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 6 quarters.
Colony Group's QEP RESOURCES, INC. position peaked at $18K in Q2 2020.
164 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2020.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.