Elm Ridge Management’s QEP RESOURCES, INC. QEP Stock Holding History

Elm Ridge 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
2018 Q1	–	Sell	-504,317	Closed	-$4.83M	–	29
2017 Q4	$4.83M	Hold	504,317	–	–	2.16%	21
2017 Q3	$4.32M	Sell	504,317 -101,575	-17%	-$831K	1.82%	23
2017 Q2	$6.12M	Sell	605,892 -23,830	-4%	-$258K	2.01%	19
2017 Q1	$8M	Buy	629,722 +66,414	+12%	+$1.05M	1.97%	22
2016 Q4	$10.4M	Buy	563,308 +84,500	+18%	+$1.53M	2.22%	18
2016 Q3	$9.35M	Sell	478,808 -24,585	-5%	-$453K	2.2%	19
2016 Q2	$8.88M	Sell	503,393 -63,544	-11%	-$1.1M	2.14%	18
2016 Q1	$8M	Sell	566,937 -695,019	-55%	-$8.04M	1.41%	25
2015 Q4	$16.9M	Sell	1,261,956 -69,623	-5%	-$1.01M	3.26%	9
2015 Q3	$16.7M	Buy	1,331,579 +259,099	+24%	+$3.58M	2.43%	14
2015 Q2	$19.9M	Buy	1,072,480 +420,801	+65%	+$8.63M	2.48%	18
2015 Q1	$13.6M	Buy	+651,679	New	+$13.6M	1.42%	27

Other funds holding QEP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elm Ridge Management's QEP Position: Q1 2018 in Review

Elm Ridge Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 504,317 shares — an estimated $4.83M sold.

Elm Ridge Management first reported a position in QEP in Q1 2015 and held it in 12 quarters. The position peaked at $19.9M in Q2 2015. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

Elm Ridge Management reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
Elm Ridge Management sold 504,317 QEP RESOURCES, INC. shares in Q1 2018, an estimated $4.83M.
Elm Ridge Management first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 12 quarters.
Elm Ridge Management's QEP RESOURCES, INC. position peaked at $19.9M in Q2 2015.
289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on Elm Ridge Management's 13F filing for Q1 2018, filed 15 May 2018.