JP
QEP

Jana Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Jana Partners’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
Q4 		– Sell
-12,965,656
Closed -$399M – 68
2014
Q3 		$399M Sell
12,965,656
-2,340,745
-15% -$78.3M 2.07% 14
2014
Q2 		$528M Sell
15,306,401
-701,945
-4% -$22.2M 3.27% 10
2014
Q1 		$471M Buy
16,008,346
+2,241,398
+16% +$67.3M 5.54% 6
2013
Q4 		$422M Buy
13,766,948
+4,986,078
+57% +$156M 5.34% 5
2013
Q3 		$243M Buy
8,780,870
+77,727
+0.9% +$2.25M 2.8% 10
2013
Q2 		$242M Buy
+8,703,143
New +$253M 3.41% 10

Other funds holding QEP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Jana Partners's QEP Position: Q4 2014 in Review

Jana Partners sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 12,965,656 shares — an estimated $399M sold.

Jana Partners first reported a position in QEP in Q2 2013 and held it in 6 quarters. The position peaked at $528M in Q2 2014. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Jana Partners reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Jana Partners sold 12,965,656 QEP RESOURCES, INC. shares in Q4 2014, an estimated $399M.
  • Jana Partners first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 6 quarters.
  • Jana Partners's QEP RESOURCES, INC. position peaked at $528M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.