Ellington Management Group’s QEP RESOURCES, INC. QEP Stock Holding History

Ellington Management Group’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
2017 Q3	–	Sell	-12,100	Closed	-$122K	–	930
2017 Q2	$122K	Buy	+12,100	New	+$131K	0.02%	587
2017 Q1	–	Sell	-43,300	Closed	-$797K	–	932
2016 Q4	$797K	Buy	+43,300	New	+$786K	0.12%	118
2016 Q2	–	Sell	-25,900	Closed	-$365K	–	553
2016 Q1	$365K	Sell	25,900 -1,929	-7%	-$22.3K	0.16%	192
2015 Q4	$373K	Buy	+27,829	New	+$405K	0.13%	211
2015 Q2	–	Sell	-88,100	Closed	-$1.84M	–	961
2015 Q1	$1.84M	Buy	+88,100	New	+$1.84M	0.38%	49
2014 Q2	–	Sell	-16,600	Closed	-$489K	–	726
2014 Q1	$489K	Sell	16,600 -4,600	-22%	-$138K	0.14%	223
2013 Q4	$650K	Buy	21,200 +10,100	+91%	+$317K	0.23%	113
2013 Q3	$307K	Buy	11,100 +3,200	+41%	+$92.5K	0.06%	503
2013 Q2	$219K	Buy	+7,900	New	+$229K	0.04%	647

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ellington Management Group's QEP Position: Q3 2017 in Review

Ellington Management Group sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 12,100 shares — an estimated $122K sold.

Ellington Management Group first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q1 2015. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

Ellington Management Group reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 12,100 QEP RESOURCES, INC. shares in Q3 2017, an estimated $122K.
Ellington Management Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
Ellington Management Group's QEP RESOURCES, INC. position peaked at $1.84M in Q1 2015.
278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.