Globeflex Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-83,434	Closed	-$1.06M	–	481
2017 Q1	$1.06M	Buy	+83,434	New	+$1.31M	0.25%	160
2016 Q2	–	Sell	-30,026	Closed	-$424K	–	548
2016 Q1	$424K	Buy	+30,026	New	+$347K	0.11%	248
2015 Q1	–	Sell	-6,011	Closed	-$122K	–	623
2014 Q4	$122K	Hold	6,011	–	–	0.02%	375
2014 Q3	$185K	Sell	6,011 -651	-10%	-$21.8K	0.02%	360
2014 Q2	$229K	Sell	6,662 -111,301	-94%	-$3.52M	0.02%	349
2014 Q1	$3.47M	Buy	117,963 +5,862	+5%	+$176K	0.4%	106
2013 Q4	$3.44M	Sell	112,101 -4,349	-4%	-$136K	0.41%	108
2013 Q3	$3.22M	Hold	116,450	–	–	0.41%	106
2013 Q2	$3.23M	Buy	+116,450	New	+$3.38M	0.44%	101

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's QEP Position: Q2 2017 in Review

Globeflex Capital sold out of QEP RESOURCES, INC. (QEP) in Q2 2017, closing a stake of 83,434 shares — an estimated $1.06M sold.

Globeflex Capital first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $3.47M in Q1 2014. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

Globeflex Capital reported no remaining QEP RESOURCES, INC. position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 83,434 QEP RESOURCES, INC. shares in Q2 2017, an estimated $1.06M.
Globeflex Capital first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
Globeflex Capital's QEP RESOURCES, INC. position peaked at $3.47M in Q1 2014.
282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.