Engineers Gate Manager’s QEP RESOURCES, INC. QEP Stock Holding History

Engineers Gate Manager’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
2020 Q1	–	Sell	-12,500	Closed	-$56K	–	2085
2019 Q4	$56K	Buy	+12,500	New	+$43.5K	﹤0.01%	1565
2019 Q3	–	Sell	-12,400	Closed	-$90K	–	1707
2019 Q2	$90K	Sell	12,400 -130,900	-91%	-$954K	0.01%	1068
2019 Q1	$1.12M	Sell	143,300 -278,322	-66%	-$2.22M	0.07%	419
2018 Q4	$2.37M	Buy	+421,622	New	+$3.7M	0.19%	163
2017 Q4	–	Sell	-167,326	Closed	-$1.43M	–	917
2017 Q3	$1.43M	Sell	167,326 -7,521	-4%	-$61.5K	0.12%	337
2017 Q2	$1.77M	Buy	174,847 +28,930	+20%	+$314K	0.16%	243
2017 Q1	$1.85M	Sell	145,917 -14,517	-9%	-$229K	0.18%	221
2016 Q4	$2.95M	Buy	160,434 +78,740	+96%	+$1.43M	0.32%	109
2016 Q3	$1.59M	Sell	81,694 -206,294	-72%	-$3.8M	0.17%	235
2016 Q2	$5.08M	Buy	287,988 +44,006	+18%	+$760K	0.36%	76
2016 Q1	$3.44M	Buy	243,982 +158,224	+185%	+$1.83M	0.27%	144
2015 Q4	$1.15M	Buy	+85,758	New	+$1.25M	0.08%	375
2015 Q3	–	Sell	-42,251	Closed	-$782K	–	1056
2015 Q2	$782K	Sell	42,251 -33,193	-44%	-$681K	0.08%	487
2015 Q1	$1.57M	Buy	+75,444	New	+$1.58M	0.21%	123

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Engineers Gate Manager's QEP Position: Q1 2020 in Review

Engineers Gate Manager sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 12,500 shares — an estimated $56K sold.

Engineers Gate Manager first reported a position in QEP in Q1 2015 and held it in 14 quarters. The position peaked at $5.08M in Q2 2016. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Engineers Gate Manager reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Engineers Gate Manager sold 12,500 QEP RESOURCES, INC. shares in Q1 2020, an estimated $56K.
Engineers Gate Manager first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 14 quarters.
Engineers Gate Manager's QEP RESOURCES, INC. position peaked at $5.08M in Q2 2016.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.