Kornitzer Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Kornitzer Capital 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
2018 Q2	–	Sell	-10,215	Closed	-$100K	–	482
2018 Q1	$100K	Sell	10,215 -220	-2%	-$2.08K	﹤0.01%	466
2017 Q4	$100K	Buy	+10,435	New	+$94.5K	﹤0.01%	469
2017 Q2	–	Sell	-37,935	Closed	-$482K	–	490
2017 Q1	$482K	Buy	37,935 +50	+0.1%	+$787	0.01%	426
2016 Q4	$697K	Sell	37,885 -100	-0.3%	-$1.81K	0.01%	400
2016 Q3	$742K	Sell	37,985 -51,600	-58%	-$951K	0.01%	385
2016 Q2	$1.58M	Sell	89,585 -120,185	-57%	-$2.08M	0.03%	326
2016 Q1	$2.96M	Sell	209,770 -10,800	-5%	-$125K	0.05%	280
2015 Q4	$2.96M	Buy	220,570 +6,900	+3%	+$101K	0.05%	280
2015 Q3	$2.68M	Sell	213,670 -2,100	-1%	-$29K	0.04%	289
2015 Q2	$3.99M	Sell	215,770 -9,600	-4%	-$197K	0.05%	282
2015 Q1	$4.7M	Sell	225,370 -225	-0.1%	-$4.7K	0.06%	259
2014 Q4	$4.56M	Sell	225,595 -3,050	-1%	-$71.1K	0.05%	260
2014 Q3	$7.04M	Sell	228,645 -2,930	-1%	-$98K	0.08%	227
2014 Q2	$7.99M	Sell	231,575 -6,350	-3%	-$201K	0.09%	225
2014 Q1	$7M	Sell	237,925 -6,725	-3%	-$202K	0.07%	251
2013 Q4	$7.5M	Sell	244,650 -1,050	-0.4%	-$32.9K	0.08%	243
2013 Q3	$6.8M	Sell	245,700 -100	-0%	-$2.89K	0.08%	214
2013 Q2	$6.83M	Buy	+245,800	New	+$7.13M	0.09%	208

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kornitzer Capital Management's QEP Position: Q2 2018 in Review

Kornitzer Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2018, closing a stake of 10,215 shares — an estimated $100K sold.

Kornitzer Capital Management first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $7.99M in Q2 2014. 291 funds tracked by Wall St. Rank hold QEP as of Q2 2018.

Kornitzer Capital Management reported no remaining QEP RESOURCES, INC. position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 10,215 QEP RESOURCES, INC. shares in Q2 2018, an estimated $100K.
Kornitzer Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
Kornitzer Capital Management's QEP RESOURCES, INC. position peaked at $7.99M in Q2 2014.
291 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.