LA
QEP

Lee Ainslie’s QEP RESOURCES, INC. QEP Stock Holding History

Lee Ainslie’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
2020
Q2 		– Sell
-229,590
Closed -$77K – 716
2020
Q1 		$77K Sell
229,590
-135,791
-37% -$327K ﹤0.01% 444
2019
Q4 		$1.64M Buy
365,381
+120,159
+49% +$419K 0.02% 287
2019
Q3 		$907K Buy
+245,222
New +$1.17M 0.01% 298

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lee Ainslie's QEP Position: Q2 2020 in Review

Lee Ainslie sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 229,590 shares — an estimated $77K sold.

Lee Ainslie first reported a position in QEP in Q3 2019 and held it in 3 quarters. The position peaked at $1.64M in Q4 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Lee Ainslie reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Lee Ainslie sold 229,590 QEP RESOURCES, INC. shares in Q2 2020, an estimated $77K.
  • Lee Ainslie first reported a position in QEP RESOURCES, INC. in Q3 2019 and held it in 3 quarters.
  • Lee Ainslie's QEP RESOURCES, INC. position peaked at $1.64M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.