LMGAM
QEP

Liberty Mutual Group Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-47,335
Closed -$536K – 878
2018
Q3 		$536K Hold
47,335
– – 0.01% 719
2018
Q2 		$580K Sell
47,335
-117
-0.2% -$1.39K 0.01% 669
2018
Q1 		$465K Sell
47,452
-13,601
-22% -$129K 0.01% 754
2017
Q4 		$584K Sell
61,053
-1,855
-3% -$16.8K 0.02% 713
2017
Q3 		$539K Sell
62,908
-30,638
-33% -$251K 0.03% 731
2017
Q2 		$945K Sell
93,546
-14,442
-13% -$157K 0.04% 655
2017
Q1 		$1.37M Buy
107,988
+1,214
+1% +$19.1K 0.05% 515
2016
Q4 		$1.97M Buy
106,774
+738
+0.7% +$13.4K 0.07% 361
2016
Q3 		$2.07M Buy
106,036
+23,175
+28% +$427K 0.07% 311
2016
Q2 		$1.46M Buy
82,861
+7,166
+9% +$124K 0.05% 455
2016
Q1 		$1.07M Sell
75,695
-27,936
-27% -$323K 0.04% 566
2015
Q4 		$1.39M Sell
103,631
-71,165
-41% -$1.04M 0.06% 525
2015
Q3 		$2.19M Buy
174,796
+983
+0.6% +$13.6K 0.08% 283
2015
Q2 		$3.22M Sell
173,813
-18,412
-10% -$378K 0.11% 182
2015
Q1 		$4.01M Sell
192,225
-1,067
-0.6% -$22.3K 0.12% 153
2014
Q4 		$3.91M Buy
193,292
+39,107
+25% +$912K 0.12% 156
2014
Q3 		$4.75M Sell
154,185
-2,870
-2% -$96K 0.15% 105
2014
Q2 		$5.42M Buy
157,055
+2,174
+1% +$68.7K 0.17% 75
2014
Q1 		$4.56M Buy
154,881
+9,140
+6% +$274K 0.15% 97
2013
Q4 		$4.47M Buy
145,741
+28,621
+24% +$898K 0.16% 98
2013
Q3 		$3.24M Buy
117,120
+2,299
+2% +$66.5K 0.12% 162
2013
Q2 		$3.19M Buy
+114,821
New +$3.33M 0.12% 188

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Liberty Mutual Group Asset Management's QEP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 47,335 shares — an estimated $536K sold.

Liberty Mutual Group Asset Management first reported a position in QEP in Q2 2013 and held it in 22 quarters. The position peaked at $5.42M in Q2 2014. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 47,335 QEP RESOURCES, INC. shares in Q4 2018, an estimated $536K.
  • Liberty Mutual Group Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's QEP RESOURCES, INC. position peaked at $5.42M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.