LCS
QEP

Levin Capital Strategies’s QEP RESOURCES, INC. QEP Stock Holding History

Levin Capital Strategies’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
2013
Q4 		– Sell
-36,304
Closed -$1M – 343
2013
Q3 		$1M Buy
36,304
+7,413
+26% +$214K 0.02% 211
2013
Q2 		$803K Buy
+28,891
New +$839K 0.01% 230

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Levin Capital Strategies's QEP Position: Q4 2013 in Review

Levin Capital Strategies sold out of QEP RESOURCES, INC. (QEP) in Q4 2013, closing a stake of 36,304 shares — an estimated $1M sold.

Levin Capital Strategies first reported a position in QEP in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 390 funds tracked by Wall St. Rank hold QEP as of Q4 2013.

  • Levin Capital Strategies reported no remaining QEP RESOURCES, INC. position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 36,304 QEP RESOURCES, INC. shares in Q4 2013, an estimated $1M.
  • Levin Capital Strategies first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's QEP RESOURCES, INC. position peaked at $1M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.