LOAMS
QEP

Lombard Odier Asset Management (Switzerland)’s QEP RESOURCES, INC. QEP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-14,605
Closed -$452K – 757
2014
Q3 		$452K Buy
14,605
+10,453
+252% +$349K 0.01% 703
2014
Q2 		$143K Buy
+4,152
New +$131K 0.02% 436

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s QEP Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 14,605 shares — an estimated $452K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in QEP in Q2 2014 and held it in 2 quarters. The position peaked at $452K in Q3 2014. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 14,605 QEP RESOURCES, INC. shares in Q4 2014, an estimated $452K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s QEP RESOURCES, INC. position peaked at $452K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.