Flinton Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Flinton Capital 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
2019 Q3	–	Sell	-29,456	Closed	-$213K	–	918
2019 Q2	$213K	Sell	29,456 -104,640	-78%	-$763K	0.01%	674
2019 Q1	$1.04M	Buy	134,096 +12,832	+11%	+$102K	0.03%	289
2018 Q4	$683K	Sell	121,264 -45,888	-27%	-$403K	0.03%	346
2018 Q3	$1.89M	Sell	167,152 -12,448	-7%	-$134K	0.06%	225
2018 Q2	$2.2M	Buy	179,600 +19,616	+12%	+$233K	0.07%	208
2018 Q1	$1.57M	Sell	159,984 -115,200	-42%	-$1.09M	0.05%	227
2017 Q4	$2.63M	Buy	275,184 +75,776	+38%	+$686K	0.09%	178
2017 Q3	$1.71M	Buy	199,408 +177,296	+802%	+$1.45M	0.06%	212
2017 Q2	$223K	Buy	22,112 +9,072	+70%	+$98.3K	0.01%	554
2017 Q1	$166K	Buy	13,040 +544	+4%	+$8.56K	0.01%	532
2016 Q4	$230K	Buy	+12,496	New	+$227K	0.01%	433

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Flinton Capital Management's QEP Position: Q3 2019 in Review

Flinton Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 29,456 shares — an estimated $213K sold.

Flinton Capital Management first reported a position in QEP in Q4 2016 and held it in 11 quarters. The position peaked at $2.63M in Q4 2017. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

Flinton Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 29,456 QEP RESOURCES, INC. shares in Q3 2019, an estimated $213K.
Flinton Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's QEP RESOURCES, INC. position peaked at $2.63M in Q4 2017.
215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.