GACM
QEP

Green Arrow Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Green Arrow 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
2014
Q3 		– Sell
-12,000
Closed -$401K – 221
2014
Q2 		$414K Sell
12,000
-34,884
-74% -$1.1M 0.05% 152
2014
Q1 		$1.38M Sell
46,884
-70,170
-60% -$2.11M 0.12% 173
2013
Q4 		$3.59M Buy
+117,054
New +$3.67M 0.25% 124

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Green Arrow Capital Management's QEP Position: Q3 2014 in Review

Green Arrow Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2014, closing a stake of 12,000 shares — an estimated $401K sold.

Green Arrow Capital Management first reported a position in QEP in Q4 2013 and held it in 3 quarters. The position peaked at $3.59M in Q4 2013. 382 funds tracked by Wall St. Rank hold QEP as of Q3 2014.

  • Green Arrow Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 12,000 QEP RESOURCES, INC. shares in Q3 2014, an estimated $401K.
  • Green Arrow Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's QEP RESOURCES, INC. position peaked at $3.59M in Q4 2013.
  • 382 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.