IIM
QEP

Ivory Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-43,465
Closed -$1.28M – 194
2014
Q1 		$1.28M Sell
43,465
-283,959
-87% -$8.53M 0.05% 161
2013
Q4 		$10M Buy
327,424
+294,745
+902% +$9.24M 0.49% 57
2013
Q3 		$905K Sell
32,679
-917
-3% -$26.5K 0.04% 145
2013
Q2 		$933K Buy
+33,596
New +$975K 0.04% 149

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ivory Investment Management's QEP Position: Q2 2014 in Review

Ivory Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2014, closing a stake of 43,465 shares — an estimated $1.28M sold.

Ivory Investment Management first reported a position in QEP in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q4 2013. 374 funds tracked by Wall St. Rank hold QEP as of Q2 2014.

  • Ivory Investment Management reported no remaining QEP RESOURCES, INC. position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 43,465 QEP RESOURCES, INC. shares in Q2 2014, an estimated $1.28M.
  • Ivory Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's QEP RESOURCES, INC. position peaked at $10M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.