GHCM
QEP

Glen Harbor Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		– Sell
-51,548
Closed -$373K – 1358
2019
Q2 		$373K Sell
51,548
-183,120
-78% -$1.33M 0.01% 809
2019
Q1 		$1.83M Buy
234,668
+22,456
+11% +$179K 0.04% 328
2018
Q4 		$1.2M Sell
212,212
-80,304
-27% -$705K 0.03% 392
2018
Q3 		$3.31M Sell
292,516
-21,784
-7% -$235K 0.07% 262
2018
Q2 		$3.85M Buy
314,300
+34,328
+12% +$408K 0.08% 219
2018
Q1 		$2.74M Sell
279,972
-201,600
-42% -$1.91M 0.06% 242
2017
Q4 		$4.61M Buy
481,572
+132,608
+38% +$1.2M 0.1% 183
2017
Q3 		$2.99M Buy
348,964
+310,268
+802% +$2.54M 0.07% 232
2017
Q2 		$391K Buy
38,696
+15,876
+70% +$172K 0.01% 662
2017
Q1 		$290K Buy
22,820
+952
+4% +$15K 0.01% 669
2016
Q4 		$403K Buy
+21,868
New +$397K 0.01% 556

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Glen Harbor Capital Management's QEP Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 51,548 shares — an estimated $373K sold.

Glen Harbor Capital Management first reported a position in QEP in Q4 2016 and held it in 11 quarters. The position peaked at $4.61M in Q4 2017. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 51,548 QEP RESOURCES, INC. shares in Q3 2019, an estimated $373K.
  • Glen Harbor Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 11 quarters.
  • Glen Harbor Capital Management's QEP RESOURCES, INC. position peaked at $4.61M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.