IRS
QEP

Invictus RG (Singapore)’s QEP RESOURCES, INC. QEP Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-4,651
Closed -$86K – 728
2015
Q2 		$86K Buy
+4,651
New +$95.4K 0.08% 327
2014
Q4 		– Sell
-229
Closed -$7K – 752
2014
Q3 		$7K Buy
+229
New +$7.66K 0.01% 613
2013
Q4 		– Sell
-4,735
Closed -$131K – 713
2013
Q3 		$131K Buy
+4,735
New +$137K 0.11% 305

Other funds holding QEP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s QEP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 4,651 shares — an estimated $86K sold.

Invictus RG (Singapore) first reported a position in QEP in Q3 2013 and held it in 3 quarters. The position peaked at $131K in Q3 2013. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,651 QEP RESOURCES, INC. shares in Q3 2015, an estimated $86K.
  • Invictus RG (Singapore) first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s QEP RESOURCES, INC. position peaked at $131K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.