HCM
QEP

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

Highbridge 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
2017
Q3 		– Sell
-60,055
Closed -$491K – 1869
2017
Q2 		$607K Buy
60,055
+30,650
+104% +$332K 0.01% 702
2017
Q1 		$374K Sell
29,405
-1,276,000
-98% -$20.1M 0.01% 1040
2016
Q4 		$24M Buy
1,305,405
+854,188
+189% +$15.5M 0.43% 64
2016
Q3 		$8.81M Buy
451,217
+422,805
+1,488% +$7.79M 0.14% 169
2016
Q2 		$501K Sell
28,412
-719,349
-96% -$12.4M 0.01% 846
2016
Q1 		$10.6M Buy
747,761
+437,753
+141% +$5.07M 0.18% 158
2015
Q4 		$4.15M Sell
310,008
-401,947
-56% -$5.86M 0.06% 343
2015
Q3 		$8.92M Buy
+711,955
New +$9.83M 0.14% 198
2015
Q2 		– Sell
-176,647
Closed -$3.68M – 1763
2015
Q1 		$3.68M Buy
+176,647
New +$3.69M 0.05% 387
2014
Q4 		– Sell
-205,770
Closed -$4.8M – 1527
2014
Q3 		$6.33M Buy
+205,770
New +$6.88M 0.08% 265
2014
Q1 		– Sell
-12,307
Closed -$377K – 1310
2013
Q4 		$377K Sell
12,307
-347,811
-97% -$10.9M ﹤0.01% 760
2013
Q3 		$9.97M Buy
+360,118
New +$10.4M 0.11% 233

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's QEP Position: Q3 2017 in Review

Highbridge Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 60,055 shares — an estimated $491K sold.

Highbridge Capital Management first reported a position in QEP in Q3 2013 and held it in 12 quarters. The position peaked at $24M in Q4 2016. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

  • Highbridge Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 60,055 QEP RESOURCES, INC. shares in Q3 2017, an estimated $491K.
  • Highbridge Capital Management first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 12 quarters.
  • Highbridge Capital Management's QEP RESOURCES, INC. position peaked at $24M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.