GFA
QEP

Gallagher Fiduciary Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Gallagher Fiduciary Advisors’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
2017
Q4 		– Sell
-866,467
Closed -$7.43M – 8
2017
Q3 		$7.43M Sell
866,467
-88,681
-9% -$725K 2.99% 5
2017
Q2 		$9.65M Sell
955,148
-32,448
-3% -$352K 4.07% 5
2017
Q1 		$12.6M Sell
987,596
-76,274
-7% -$1.2M 4.43% 5
2016
Q4 		$19.6M Buy
+1,063,870
New +$19.3M 5.86% 5

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gallagher Fiduciary Advisors's QEP Position: Q4 2017 in Review

Gallagher Fiduciary Advisors sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 866,467 shares — an estimated $7.43M sold.

Gallagher Fiduciary Advisors first reported a position in QEP in Q4 2016 and held it in 4 quarters. The position peaked at $19.6M in Q4 2016. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Gallagher Fiduciary Advisors reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 866,467 QEP RESOURCES, INC. shares in Q4 2017, an estimated $7.43M.
  • Gallagher Fiduciary Advisors first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 4 quarters.
  • Gallagher Fiduciary Advisors's QEP RESOURCES, INC. position peaked at $19.6M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.