CCB
QEP

Cutter & Co Brokerage’s QEP RESOURCES, INC. QEP Stock Holding History

Cutter & Co Brokerage’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
2015
Q3 		– Sell
-90,766
Closed -$1.68M – 248
2015
Q2 		$1.68M Sell
90,766
-2,470
-3% -$50.7K 0.67% 47
2015
Q1 		$1.94M Buy
93,236
+1,088
+1% +$22.7K 0.79% 39
2014
Q4 		$1.86M Sell
92,148
-8,724
-9% -$203K 0.71% 43
2014
Q3 		$3.1M Sell
100,872
-1,923
-2% -$64.3K 1.19% 23
2014
Q2 		$3.55M Sell
102,795
-817
-0.8% -$25.8K 1.3% 13
2014
Q1 		$3.05M Buy
103,612
+11,378
+12% +$342K 1.2% 17
2013
Q4 		$2.83M Buy
92,234
+253
+0.3% +$7.93K 1.32% 16
2013
Q3 		$2.55M Buy
91,981
+9,134
+11% +$264K 1.14% 24
2013
Q2 		$2.3M Buy
+82,847
New +$2.4M 1.1% 28

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cutter & Co Brokerage's QEP Position: Q3 2015 in Review

Cutter & Co Brokerage sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 90,766 shares — an estimated $1.68M sold.

Cutter & Co Brokerage first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Cutter & Co Brokerage reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 90,766 QEP RESOURCES, INC. shares in Q3 2015, an estimated $1.68M.
  • Cutter & Co Brokerage first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
  • Cutter & Co Brokerage's QEP RESOURCES, INC. position peaked at $3.55M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Cutter & Co Brokerage's 13F filing for Q3 2015, filed 3 Nov 2015.