FRM
QEP

Fox Run Management’s QEP RESOURCES, INC. QEP Stock Holding History

Fox Run 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
Q4 		– Sell
-40,585
Closed -$459K – 822
2018
Q3 		$459K Buy
+40,585
New +$438K 0.2% 206
2017
Q4 		– Sell
-50,000
Closed -$429K – 968
2017
Q3 		$429K Buy
+50,000
New +$409K 0.12% 354
2017
Q2 		– Sell
-25,300
Closed -$322K – 897
2017
Q1 		$322K Sell
25,300
-7,300
-22% -$115K 0.13% 347
2016
Q4 		$600K Buy
32,600
+13,000
+66% +$236K 0.32% 76
2016
Q3 		$383K Buy
+19,600
New +$361K 0.23% 175

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Fox Run Management's QEP Position: Q4 2018 in Review

Fox Run Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 40,585 shares — an estimated $459K sold.

Fox Run Management first reported a position in QEP in Q3 2016 and held it in 5 quarters. The position peaked at $600K in Q4 2016. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Fox Run Management reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 40,585 QEP RESOURCES, INC. shares in Q4 2018, an estimated $459K.
  • Fox Run Management first reported a position in QEP RESOURCES, INC. in Q3 2016 and held it in 5 quarters.
  • Fox Run Management's QEP RESOURCES, INC. position peaked at $600K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.