JGC
QEP

J. Goldman & Co’s QEP RESOURCES, INC. QEP Stock Holding History

J. Goldman & Co’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
2017
Q4 		– Sell
-220,000
Closed -$1.89M – 473
2017
Q3 		$1.89M Buy
+220,000
New +$1.8M 0.1% 200
2014
Q1 		– Sell
-200,000
Closed -$6.13M – 315
2013
Q4 		$6.13M Buy
+200,000
New +$6.27M 0.77% 28

Other funds holding QEP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

J. Goldman & Co's QEP Position: Q4 2017 in Review

J. Goldman & Co sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 24,100 shares — an estimated $207K sold.

J. Goldman & Co first reported a position in QEP in Q1 2017 and held it in 2 quarters. The position peaked at $1.61M in Q1 2017. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • J. Goldman & Co reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • J. Goldman & Co sold 24,100 QEP RESOURCES, INC. shares in Q4 2017, an estimated $207K.
  • J. Goldman & Co first reported a position in QEP RESOURCES, INC. in Q1 2017 and held it in 2 quarters.
  • J. Goldman & Co's QEP RESOURCES, INC. position peaked at $1.61M in Q1 2017.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on J. Goldman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.