GS
QEP

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

GAM Systematic’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
Q4 		– Sell
-728
Closed -$14K – 689
2016
Q3 		$14K Buy
+728
New +$13.4K ﹤0.01% 602
2015
Q4 		– Sell
-15,996
Closed -$200K – 706
2015
Q3 		$200K Buy
15,996
+4,586
+40% +$63.3K 0.05% 503
2015
Q2 		$211K Buy
+11,410
New +$234K 0.03% 331

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM Systematic's QEP Position: Q4 2016 in Review

GAM Systematic sold out of QEP RESOURCES, INC. (QEP) in Q4 2016, closing a stake of 728 shares — an estimated $14K sold.

GAM Systematic first reported a position in QEP in Q2 2015 and held it in 3 quarters. The position peaked at $211K in Q2 2015. 337 funds tracked by Wall St. Rank hold QEP as of Q4 2016.

  • GAM Systematic reported no remaining QEP RESOURCES, INC. position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 728 QEP RESOURCES, INC. shares in Q4 2016, an estimated $14K.
  • GAM Systematic first reported a position in QEP RESOURCES, INC. in Q2 2015 and held it in 3 quarters.
  • GAM Systematic's QEP RESOURCES, INC. position peaked at $211K in Q2 2015.
  • 337 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.