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

Element 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
2019 Q2	–	Sell	-33,436	Closed	-$260K	–	854
2019 Q1	$260K	Buy	33,436 +16,182	+94%	+$129K	0.01%	644
2018 Q4	$97K	Buy	+17,254	New	+$152K	﹤0.01%	630
2016 Q2	–	Sell	-47,500	Closed	-$670K	–	232
2016 Q1	$670K	Buy	+47,500	New	+$550K	0.1%	148
2015 Q1	–	Sell	-452,741	Closed	-$9.15M	–	45
2014 Q4	$9.15M	Buy	+452,741	New	+$10.6M	1.82%	11

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Element Capital Management's QEP Position: Q2 2019 in Review

Element Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 33,436 shares — an estimated $260K sold.

Element Capital Management first reported a position in QEP in Q4 2014 and held it in 4 quarters. The position peaked at $9.15M in Q4 2014. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

Element Capital Management reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 33,436 QEP RESOURCES, INC. shares in Q2 2019, an estimated $260K.
Element Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 4 quarters.
Element Capital Management's QEP RESOURCES, INC. position peaked at $9.15M in Q4 2014.
233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.