DCM
QEP

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

Discovery 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
2016
Q4 		– Sell
-2,170,800
Closed -$42.4M – 130
2016
Q3 		$42.4M Sell
2,170,800
-1,738,200
-44% -$32M 0.9% 41
2016
Q2 		$68.9M Buy
+3,909,000
New +$67.5M 1.58% 24

Other funds holding QEP

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Discovery Capital Management's QEP Position: Q4 2016 in Review

Discovery Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2016, closing a stake of 2,170,800 shares — an estimated $42.4M sold.

Discovery Capital Management first reported a position in QEP in Q2 2016 and held it in 2 quarters. The position peaked at $68.9M in Q2 2016. 337 funds tracked by Wall St. Rank hold QEP as of Q4 2016.

  • Discovery Capital Management reported no remaining QEP RESOURCES, INC. position as of Q4 2016 after selling out during the quarter.
  • Discovery Capital Management sold 2,170,800 QEP RESOURCES, INC. shares in Q4 2016, an estimated $42.4M.
  • Discovery Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 2 quarters.
  • Discovery Capital Management's QEP RESOURCES, INC. position peaked at $68.9M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2016.

Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.