GL
QEP

GLG LLC’s QEP RESOURCES, INC. QEP Stock Holding History

GLG LLC’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
Q3 		– Sell
-18,017
Closed -$333K – 643
2015
Q2 		$333K Sell
18,017
-70
-0.4% -$1.44K 0.01% 576
2015
Q1 		$377K Buy
18,087
+230
+1% +$4.8K 0.01% 557
2014
Q4 		$361K Hold
17,857
– – 0.01% 569
2014
Q3 		$550K Sell
17,857
-291
-2% -$9.73K 0.01% 589
2014
Q2 		$626K Hold
18,148
– – 0.02% 588
2014
Q1 		$534K Buy
+18,148
New +$545K 0.02% 591

Other funds holding QEP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's QEP Position: Q3 2015 in Review

GLG LLC sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 18,017 shares — an estimated $333K sold.

GLG LLC first reported a position in QEP in Q1 2014 and held it in 6 quarters. The position peaked at $626K in Q2 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • GLG LLC reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 18,017 QEP RESOURCES, INC. shares in Q3 2015, an estimated $333K.
  • GLG LLC first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 6 quarters.
  • GLG LLC's QEP RESOURCES, INC. position peaked at $626K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.