Empirical Finance’s QEP RESOURCES, INC. QEP Stock Holding History

Empirical Finance’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 Q1	–	Sell	-79	Closed	-$2K	–	629
2016 Q4	$2K	Buy	+79	New	+$1.43K	﹤0.01%	663

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

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

Empirical Finance's QEP Position: Q1 2017 in Review

Empirical Finance sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 79 shares — an estimated $2K sold.

Empirical Finance first reported a position in QEP in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

Empirical Finance reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 79 QEP RESOURCES, INC. shares in Q1 2017, an estimated $2K.
Empirical Finance first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 1 quarter.
Empirical Finance's QEP RESOURCES, INC. position peaked at $2K in Q4 2016.
304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.