EJF Capital’s QEP RESOURCES, INC. QEP Stock Holding History

EJF Capital’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	-5,000	Closed	-$93K	–	148
2015 Q2	$93K	Buy	+5,000	New	+$103K	﹤0.01%	149

Other funds holding QEP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EJF Capital's QEP Position: Q3 2015 in Review

EJF Capital sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 5,000 shares — an estimated $93K sold.

EJF Capital first reported a position in QEP in Q2 2015 and held it in 1 quarter. The position peaked at $93K in Q2 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

EJF Capital reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
EJF Capital sold 5,000 QEP RESOURCES, INC. shares in Q3 2015, an estimated $93K.
EJF Capital first reported a position in QEP RESOURCES, INC. in Q2 2015 and held it in 1 quarter.
EJF Capital's QEP RESOURCES, INC. position peaked at $93K in Q2 2015.
287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.