Fred Alger Management’s QEP RESOURCES, INC. QEP Stock Holding History

Fred Alger 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
2016 Q3	–	Sell	-186,502	Closed	-$3.29M	–	551
2016 Q2	$3.29M	Sell	186,502 -47,104	-20%	-$814K	0.02%	233
2016 Q1	$3.3M	Sell	233,606 -18,924	-7%	-$219K	0.02%	293
2015 Q4	$3.38M	Sell	252,530 -17,110	-6%	-$249K	0.02%	296
2015 Q3	$3.38M	Sell	269,640 -107,495	-29%	-$1.48M	0.02%	310
2015 Q2	$6.98M	Buy	377,135 +23,832	+7%	+$489K	0.03%	264
2015 Q1	$7.37M	Buy	+353,303	New	+$7.38M	0.03%	302
2014 Q3	–	Sell	-350,501	Closed	-$12.1M	–	637
2014 Q2	$12.1M	Buy	350,501 +41,814	+14%	+$1.32M	0.06%	252
2014 Q1	$9.09M	Buy	308,687 +302,227	+4,678%	+$9.07M	0.05%	310
2013 Q4	$198K	Buy	+6,460	New	+$203K	﹤0.01%	435

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fred Alger Management's QEP Position: Q3 2016 in Review

Fred Alger Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2016, closing a stake of 186,502 shares — an estimated $3.29M sold.

Fred Alger Management first reported a position in QEP in Q4 2013 and held it in 9 quarters. The position peaked at $12.1M in Q2 2014. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

Fred Alger Management reported no remaining QEP RESOURCES, INC. position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 186,502 QEP RESOURCES, INC. shares in Q3 2016, an estimated $3.29M.
Fred Alger Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 9 quarters.
Fred Alger Management's QEP RESOURCES, INC. position peaked at $12.1M in Q2 2014.
322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.