ISL
QEP

Ingalls & Snyder LLC’s QEP RESOURCES, INC. QEP Stock Holding History

Ingalls & Snyder LLC’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
2015
Q1 		– Sell
-10,210
Closed -$206K – 387
2014
Q4 		$206K Hold
10,210
– – 0.01% 337
2014
Q3 		$314K Sell
10,210
-100
-1% -$3.34K 0.02% 284
2014
Q2 		$355K Sell
10,310
-900
-8% -$28.5K 0.02% 278
2014
Q1 		$330K Hold
11,210
– – 0.02% 279
2013
Q4 		$343K Sell
11,210
-1,435
-11% -$45K 0.02% 267
2013
Q3 		$350K Hold
12,645
– – 0.02% 257
2013
Q2 		$351K Buy
+12,645
New +$367K 0.02% 262

Other funds holding QEP

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

Ingalls & Snyder LLC's QEP Position: Q1 2015 in Review

Ingalls & Snyder LLC sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 10,210 shares — an estimated $206K sold.

Ingalls & Snyder LLC first reported a position in QEP in Q2 2013 and held it in 7 quarters. The position peaked at $355K in Q2 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • Ingalls & Snyder LLC reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,210 QEP RESOURCES, INC. shares in Q1 2015, an estimated $206K.
  • Ingalls & Snyder LLC first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 7 quarters.
  • Ingalls & Snyder LLC's QEP RESOURCES, INC. position peaked at $355K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.