CL
QEP

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
2017
Q1 		– Sell
-7,500
Closed -$138K – 766
2016
Q4 		$138K Buy
+7,500
New +$136K 0.01% 564
2015
Q2 		– Sell
-40,700
Closed -$849K – 808
2015
Q1 		$849K Sell
40,700
-14,300
-26% -$299K 0.04% 327
2014
Q4 		$1.11M Buy
55,000
+35,600
+184% +$830K 0.06% 284
2014
Q3 		$598K Buy
+19,400
New +$649K 0.03% 428

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
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
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.