GIA
QEP

Gargoyle Investment Advisor’s QEP RESOURCES, INC. QEP Stock Holding History

Gargoyle Investment Advisor’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
-30,216
Closed -$259K – 204
2017
Q3 		$259K Hold
30,216
– – 0.1% 160
2017
Q2 		$305K Hold
30,216
– – 0.12% 149
2017
Q1 		$384K Hold
30,216
– – 0.15% 135
2016
Q4 		$556K Buy
+30,216
New +$549K 0.22% 121
2015
Q3 		– Sell
-26,600
Closed -$492K – 180
2015
Q2 		$492K Buy
+26,600
New +$546K 0.19% 148

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

Gargoyle Investment Advisor's QEP Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 30,216 shares — an estimated $259K sold.

Gargoyle Investment Advisor first reported a position in QEP in Q2 2015 and held it in 5 quarters. The position peaked at $556K in Q4 2016. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 30,216 QEP RESOURCES, INC. shares in Q4 2017, an estimated $259K.
  • Gargoyle Investment Advisor first reported a position in QEP RESOURCES, INC. in Q2 2015 and held it in 5 quarters.
  • Gargoyle Investment Advisor's QEP RESOURCES, INC. position peaked at $556K in Q4 2016.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.