GAM Holding’s QEP RESOURCES, INC. QEP Stock Holding History

GAM Holding’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
2015 Q2	–	Sell	-2,300	Closed	-$48K	–	1173
2015 Q1	$48K	Hold	2,300	–	–	﹤0.01%	1068
2014 Q4	$47K	Hold	2,300	–	–	﹤0.01%	1076
2014 Q3	$71K	Sell	2,300 -800	-26%	-$26.7K	﹤0.01%	1054
2014 Q2	$107K	Hold	3,100	–	–	﹤0.01%	1005
2014 Q1	$91K	Buy	+3,100	New	+$93.1K	﹤0.01%	1015
2013 Q4	–	Sell	-3,100	Closed	-$86K	–	1070
2013 Q3	$86K	Buy	+3,100	New	+$89.6K	﹤0.01%	1075

Other funds holding QEP

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's QEP Position: Q2 2015 in Review

GAM Holding sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 2,300 shares — an estimated $48K sold.

GAM Holding first reported a position in QEP in Q3 2013 and held it in 6 quarters. The position peaked at $107K in Q2 2014. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

GAM Holding reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 2,300 QEP RESOURCES, INC. shares in Q2 2015, an estimated $48K.
GAM Holding first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 6 quarters.
GAM Holding's QEP RESOURCES, INC. position peaked at $107K in Q2 2014.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.