CRM
QEP

Cramer Rosenthal McGlynn’s QEP RESOURCES, INC. QEP Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-3,918,947
Closed -$135M – 278
2014
Q2 		$135M Sell
3,918,947
-1,688,557
-30% -$53.4M 1.09% 24
2014
Q1 		$165M Buy
5,607,504
+1,304,314
+30% +$39.2M 1.26% 21
2013
Q4 		$132M Buy
+4,303,190
New +$135M 0.94% 33

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's QEP Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of QEP RESOURCES, INC. (QEP) in Q3 2014, closing a stake of 3,918,947 shares — an estimated $135M sold.

Cramer Rosenthal McGlynn first reported a position in QEP in Q4 2013 and held it in 3 quarters. The position peaked at $165M in Q1 2014. 382 funds tracked by Wall St. Rank hold QEP as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining QEP RESOURCES, INC. position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 3,918,947 QEP RESOURCES, INC. shares in Q3 2014, an estimated $135M.
  • Cramer Rosenthal McGlynn first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's QEP RESOURCES, INC. position peaked at $165M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.