GBA
QEP

Garrison Bradford & Associates’s QEP RESOURCES, INC. QEP Stock Holding History

Garrison Bradford & Associates’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
Q1 		– Sell
-11,500
Closed -$233K – 107
2014
Q4 		$233K Sell
11,500
-7,000
-38% -$163K 0.21% 82
2014
Q3 		$569K Hold
18,500
– – 0.57% 40
2014
Q2 		$638K Hold
18,500
– – 0.59% 42
2014
Q1 		$545K Hold
18,500
– – 0.52% 39
2013
Q4 		$567K Hold
18,500
– – 0.54% 40
2013
Q3 		$512K Hold
18,500
– – 0.52% 43
2013
Q2 		$514K Buy
+18,500
New +$537K 0.55% 43

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Garrison Bradford & Associates's QEP Position: Q1 2015 in Review

Garrison Bradford & Associates sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 11,500 shares — an estimated $233K sold.

Garrison Bradford & Associates first reported a position in QEP in Q2 2013 and held it in 7 quarters. The position peaked at $638K in Q2 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • Garrison Bradford & Associates reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • Garrison Bradford & Associates sold 11,500 QEP RESOURCES, INC. shares in Q1 2015, an estimated $233K.
  • Garrison Bradford & Associates first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 7 quarters.
  • Garrison Bradford & Associates's QEP RESOURCES, INC. position peaked at $638K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on Garrison Bradford & Associates's 13F filing for Q1 2015, filed 29 Apr 2015.