FQ
QEP

First Quadrant’s QEP RESOURCES, INC. QEP Stock Holding History

First Quadrant’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
2016
Q3 		– Sell
-619,500
Closed -$10.9M – 925
2016
Q2 		$10.9M Buy
619,500
+160,000
+35% +$2.76M 0.24% 144
2016
Q1 		$6.48M Buy
459,500
+192,317
+72% +$2.23M 0.14% 187
2015
Q4 		$3.58M Buy
+267,183
New +$3.89M 0.08% 242

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's QEP Position: Q3 2016 in Review

First Quadrant sold out of QEP RESOURCES, INC. (QEP) in Q3 2016, closing a stake of 619,500 shares — an estimated $10.9M sold.

First Quadrant first reported a position in QEP in Q4 2015 and held it in 3 quarters. The position peaked at $10.9M in Q2 2016. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

  • First Quadrant reported no remaining QEP RESOURCES, INC. position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 619,500 QEP RESOURCES, INC. shares in Q3 2016, an estimated $10.9M.
  • First Quadrant first reported a position in QEP RESOURCES, INC. in Q4 2015 and held it in 3 quarters.
  • First Quadrant's QEP RESOURCES, INC. position peaked at $10.9M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.