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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-35,600
Closed -$304K 2100
2017
Q3
$304K Buy
+35,600
New +$291K ﹤0.01% 1197
2017
Q2
Sell
-25,900
Closed -$328K 1746
2017
Q1
$328K Buy
+25,900
New +$408K ﹤0.01% 1103
2016
Q1
Sell
-25,200
Closed -$337K 1928
2015
Q4
$337K Sell
25,200
-76,900
-75% -$1.12M 0.01% 1148
2015
Q3
$1.28M Buy
+102,100
New +$1.41M 0.02% 687
2015
Q1
Sell
-18,800
Closed -$380K 1661
2014
Q4
$380K Buy
+18,800
New +$438K ﹤0.01% 892

Other funds holding QEP

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.