DCM
QEP

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

Dialectic Capital Management’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
-57,808
Closed -$2M – 213
2014
Q2 		$2M Buy
57,808
+33,647
+139% +$1.06M 0.63% 49
2014
Q1 		$712K Buy
+24,161
New +$725K 0.24% 121

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dialectic Capital Management's QEP Position: Q3 2014 in Review

Dialectic Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2014, closing a stake of 57,808 shares — an estimated $2M sold.

Dialectic Capital Management first reported a position in QEP in Q1 2014 and held it in 2 quarters. The position peaked at $2M in Q2 2014. 382 funds tracked by Wall St. Rank hold QEP as of Q3 2014.

  • Dialectic Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 57,808 QEP RESOURCES, INC. shares in Q3 2014, an estimated $2M.
  • Dialectic Capital Management first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's QEP RESOURCES, INC. position peaked at $2M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.