JA
QEP

JVL Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

JVL Advisors’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
Q3 		– Sell
-679,399
Closed -$6.86M – 10
2017
Q2 		$6.86M Sell
679,399
-1,659,670
-71% -$18M 2.27% 9
2017
Q1 		$29.7M Sell
2,339,069
-2,139,090
-48% -$33.7M 7.04% 7
2016
Q4 		$82.4M Sell
4,478,159
-130,000
-3% -$2.36M 15.69% 1
2016
Q3 		$90M Sell
4,608,159
-105,930
-2% -$1.95M 17.57% 2
2016
Q2 		$83.1M Buy
4,714,089
+117,000
+3% +$2.02M 19.11% 1
2016
Q1 		$64.9M Buy
4,597,089
+482,100
+12% +$5.58M 19.25% 1
2015
Q4 		$55.1M Buy
4,114,989
+292,836
+8% +$4.27M 18.25% 1
2015
Q3 		$47.9M Buy
3,822,153
+611,810
+19% +$8.45M 16.43% 1
2015
Q2 		$59.4M Buy
3,210,343
+462,800
+17% +$9.49M 15.48% 1
2015
Q1 		$57.3M Buy
2,747,543
+219,890
+9% +$4.59M 13.96% 1
2014
Q4 		$51.1M Buy
2,527,653
+1,137,660
+82% +$26.5M 11.42% 2
2014
Q3 		$42.8M Buy
1,389,993
+301,905
+28% +$10.1M 8.53% 4
2014
Q2 		$37.5M Buy
+1,088,088
New +$34.4M 8.49% 5

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JVL Advisors's QEP Position: Q3 2017 in Review

JVL Advisors sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 679,399 shares — an estimated $6.86M sold.

JVL Advisors first reported a position in QEP in Q2 2014 and held it in 13 quarters. The position peaked at $90M in Q3 2016. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

  • JVL Advisors reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
  • JVL Advisors sold 679,399 QEP RESOURCES, INC. shares in Q3 2017, an estimated $6.86M.
  • JVL Advisors first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 13 quarters.
  • JVL Advisors's QEP RESOURCES, INC. position peaked at $90M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on JVL Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.