CCMH
QEP

Cornerstone Capital Management Holdings’s QEP RESOURCES, INC. QEP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.36M Buy
142,612
+31,970
+29% +$290K 0.01% 842
2017
Q3 		$947K Buy
110,642
+27,072
+32% +$221K 0.01% 941
2017
Q2 		$843K Sell
83,570
-277,694
-77% -$3.01M 0.01% 943
2017
Q1 		$4.59M Sell
361,264
-326,282
-47% -$5.14M 0.04% 488
2016
Q4 		$12.7M Buy
687,546
+92,660
+16% +$1.68M 0.1% 228
2016
Q3 		$11.6M Buy
594,886
+103,252
+21% +$1.9M 0.09% 245
2016
Q2 		$8.67M Buy
491,634
+277,862
+130% +$4.8M 0.07% 314
2016
Q1 		$3.02M Buy
213,772
+94,288
+79% +$1.09M 0.03% 610
2015
Q4 		$1.6M Buy
119,484
+86,948
+267% +$1.27M 0.01% 791
2015
Q3 		$408K Sell
32,536
-253,396
-89% -$3.5M ﹤0.01% 1067
2015
Q2 		$5.29M Buy
285,932
+175,771
+160% +$3.61M 0.05% 417
2015
Q1 		$2.3M Buy
110,161
+68,618
+165% +$1.43M 0.02% 680
2014
Q4 		$840K Buy
41,543
+4,399
+12% +$103K 0.01% 907
2014
Q3 		$1.14M Sell
37,144
-3,020
-8% -$101K 0.01% 843
2014
Q2 		$1.39M Sell
40,164
-1,330
-3% -$42.1K 0.02% 814
2014
Q1 		$1.22M Sell
41,494
-1,407
-3% -$42.2K 0.01% 840
2013
Q4 		$1.31M Sell
42,901
-1,051
-2% -$33K 0.02% 774
2013
Q3 		$1.22M Buy
43,952
+237
+0.5% +$6.85K 0.01% 773
2013
Q2 		$1.22M Buy
+43,715
New +$1.27M 0.02% 768

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's QEP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its QEP RESOURCES, INC. (QEP) stake by 29% in Q4 2017, buying an estimated $290K and bringing the position to 142,612 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #842.

Cornerstone Capital Management Holdings first reported a position in QEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2016. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 142,612 shares of QEP RESOURCES, INC. worth $1.36M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 31,970 QEP RESOURCES, INC. shares in Q4 2017, an estimated $290K.
  • QEP RESOURCES, INC. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #842 holding.
  • Cornerstone Capital Management Holdings first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's QEP RESOURCES, INC. position peaked at $12.7M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.