CSS LLC’s QEP RESOURCES, INC. QEP Stock Holding History

CSS LLC’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	-108,800	Closed	-$3.35M	–	864
2014 Q3	$3.35M	Buy	+108,800	New	+$3.64M	0.16%	138

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC's QEP Position: Q2 2017 in Review

CSS LLC sold out of QEP RESOURCES, INC. (QEP) in Q2 2017, closing a stake of 10,800 shares — an estimated $137K sold.

CSS LLC first reported a position in QEP in Q4 2014 and held it in 4 quarters. The position peaked at $609K in Q4 2014. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

CSS LLC reported no remaining QEP RESOURCES, INC. position as of Q2 2017 after selling out during the quarter.
CSS LLC sold 10,800 QEP RESOURCES, INC. shares in Q2 2017, an estimated $137K.
CSS LLC first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 4 quarters.
CSS LLC's QEP RESOURCES, INC. position peaked at $609K in Q4 2014.
282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.