GKIM
QEP

GW&K Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

GW&K Investment 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
2018
Q3 		– Sell
-741,515
Closed -$9.09M – 296
2018
Q2 		$9.09M Buy
741,515
+13,352
+2% +$159K 0.15% 194
2018
Q1 		$7.13M Buy
728,163
+55,314
+8% +$523K 0.12% 195
2017
Q4 		$6.44M Sell
672,849
-30,293
-4% -$274K 0.11% 191
2017
Q3 		$6.03M Buy
703,142
+1,662
+0.2% +$13.6K 0.1% 189
2017
Q2 		$7.08M Buy
701,480
+141,628
+25% +$1.54M 0.12% 175
2017
Q1 		$7.12M Sell
559,852
-23,234
-4% -$366K 0.13% 174
2016
Q4 		$10.7M Sell
583,086
-39,247
-6% -$713K 0.21% 163
2016
Q3 		$12.2M Buy
622,333
+133,896
+27% +$2.47M 0.23% 153
2016
Q2 		$8.61M Buy
488,437
+75,778
+18% +$1.31M 0.18% 161
2016
Q1 		$5.82M Buy
412,659
+71,045
+21% +$822K 0.13% 173
2015
Q4 		$4.58M Sell
341,614
-11,448
-3% -$167K 0.11% 177
2015
Q3 		$4.42M Buy
353,062
+57,003
+19% +$787K 0.11% 173
2015
Q2 		$5.48M Buy
296,059
+18,623
+7% +$382K 0.12% 167
2015
Q1 		$5.79M Sell
277,436
-31,431
-10% -$656K 0.13% 166
2014
Q4 		$6.25M Buy
308,867
+39,308
+15% +$917K 0.15% 161
2014
Q3 		$8.3M Buy
269,559
+6,702
+3% +$224K 0.22% 133
2014
Q2 		$9.07M Buy
262,857
+2,345
+0.9% +$74.2K 0.23% 129
2014
Q1 		$7.67M Buy
260,512
+8,590
+3% +$258K 0.21% 141
2013
Q4 		$7.72M Buy
251,922
+11,743
+5% +$368K 0.21% 132
2013
Q3 		$6.65M Buy
240,179
+1,590
+0.7% +$46K 0.2% 131
2013
Q2 		$6.63M Buy
+238,589
New +$6.92M 0.25% 129

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GW&K Investment Management's QEP Position: Q3 2018 in Review

GW&K Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2018, closing a stake of 741,515 shares — an estimated $9.09M sold.

GW&K Investment Management first reported a position in QEP in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q3 2016. 279 funds tracked by Wall St. Rank hold QEP as of Q3 2018.

  • GW&K Investment Management reported no remaining QEP RESOURCES, INC. position as of Q3 2018 after selling out during the quarter.
  • GW&K Investment Management sold 741,515 QEP RESOURCES, INC. shares in Q3 2018, an estimated $9.09M.
  • GW&K Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 21 quarters.
  • GW&K Investment Management's QEP RESOURCES, INC. position peaked at $12.2M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2018.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.