Hudson Bay Capital Management
QEP

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

Hudson Bay 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
2018
Q1 		– Sell
-497,400
Closed -$4.76M – 908
2017
Q4 		$4.76M Hold
497,400
– – 0.1% 173
2017
Q3 		$4.26M Buy
+497,400
New +$4.07M 0.11% 166
2017
Q2 		– Sell
-27,500
Closed -$350K – 866
2017
Q1 		$350K Buy
+27,500
New +$433K ﹤0.01% 729

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's QEP Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 497,400 shares — an estimated $4.76M sold.

Hudson Bay Capital Management first reported a position in QEP in Q1 2017 and held it in 3 quarters. The position peaked at $4.76M in Q4 2017. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 497,400 QEP RESOURCES, INC. shares in Q1 2018, an estimated $4.76M.
  • Hudson Bay Capital Management first reported a position in QEP RESOURCES, INC. in Q1 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's QEP RESOURCES, INC. position peaked at $4.76M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.