Jacobs Levy Equity Management
QEP

Jacobs Levy Equity Management’s QEP RESOURCES, INC. QEP Stock Holding History

Jacobs Levy Equity 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
2019
Q1 		– Sell
-430,264
Closed -$2.42M – 1076
2018
Q4 		$2.42M Buy
+430,264
New +$3.78M 0.04% 421
2018
Q1 		– Sell
-103,786
Closed -$993K – 1097
2017
Q4 		$993K Buy
+103,786
New +$940K 0.02% 620
2017
Q3 		– Sell
-387,100
Closed -$3.91M – 1040
2017
Q2 		$3.91M Buy
387,100
+180
+0% +$1.95K 0.08% 277
2017
Q1 		$4.92M Sell
386,920
-322,514
-45% -$5.08M 0.1% 258
2016
Q4 		$13.1M Sell
709,434
-58,300
-8% -$1.06M 0.25% 121
2016
Q3 		$15M Buy
767,734
+211,800
+38% +$3.9M 0.27% 112
2016
Q2 		$9.8M Sell
555,934
-468,520
-46% -$8.09M 0.2% 155
2016
Q1 		$14.5M Buy
1,024,454
+920,954
+890% +$10.7M 0.31% 96
2015
Q4 		$1.39M Sell
103,500
-19,760
-16% -$288K 0.03% 402
2015
Q3 		$1.54M Buy
123,260
+100,200
+435% +$1.38M 0.03% 411
2015
Q2 		$427K Buy
+23,060
New +$473K 0.01% 595
2014
Q2 		– Sell
-47,800
Closed -$1.41M – 966
2014
Q1 		$1.41M Buy
+47,800
New +$1.44M 0.02% 465

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management's QEP Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 430,264 shares — an estimated $2.42M sold.

Jacobs Levy Equity Management first reported a position in QEP in Q1 2014 and held it in 12 quarters. The position peaked at $15M in Q3 2016. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 430,264 QEP RESOURCES, INC. shares in Q1 2019, an estimated $2.42M.
  • Jacobs Levy Equity Management first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 12 quarters.
  • Jacobs Levy Equity Management's QEP RESOURCES, INC. position peaked at $15M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.