Loomis, Sayles & Company
QEP

Loomis, Sayles & Company’s QEP RESOURCES, INC. QEP Stock Holding History

Loomis, Sayles & Company’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
2019
Q1 		– Sell
-542,477
Closed -$3.05M – 905
2018
Q4 		$3.05M Sell
542,477
-403,403
-43% -$3.54M 0.01% 455
2018
Q3 		$10.7M Sell
945,880
-66,256
-7% -$715K 0.02% 367
2018
Q2 		$12.4M Sell
1,012,136
-2,507
-0.2% -$29.8K 0.03% 361
2018
Q1 		$9.93M Buy
1,014,643
+22,895
+2% +$216K 0.02% 423
2017
Q4 		$9.49M Buy
991,748
+255,828
+35% +$2.32M 0.02% 451
2017
Q3 		$6.31M Sell
735,920
-663,862
-47% -$5.43M 0.01% 496
2017
Q2 		$14.1M Sell
1,399,782
-76,309
-5% -$827K 0.03% 333
2017
Q1 		$18.8M Buy
1,476,091
+252,617
+21% +$3.98M 0.05% 267
2016
Q4 		$22.5M Sell
1,223,474
-114,832
-9% -$2.08M 0.06% 235
2016
Q3 		$26.1M Sell
1,338,306
-173,152
-11% -$3.19M 0.07% 186
2016
Q2 		$26.6M Buy
1,511,458
+408,650
+37% +$7.06M 0.07% 189
2016
Q1 		$15.6M Sell
1,102,808
-21,900
-2% -$253K 0.04% 343
2015
Q4 		$15.1M Sell
1,124,708
-126,757
-10% -$1.85M 0.04% 352
2015
Q3 		$15.7M Buy
1,251,465
+2,999
+0.2% +$41.4K 0.05% 345
2015
Q2 		$23.1M Buy
1,248,466
+4,171
+0.3% +$85.6K 0.06% 280
2015
Q1 		$25.9M Sell
1,244,295
-5,714
-0.5% -$119K 0.07% 250
2014
Q4 		$25.3M Sell
1,250,009
-720,257
-37% -$16.8M 0.07% 252
2014
Q3 		$60.6M Buy
1,970,266
+15,670
+0.8% +$524K 0.18% 117
2014
Q2 		$67.4M Buy
1,954,596
+1,182,598
+153% +$37.4M 0.19% 119
2014
Q1 		$22.7M Sell
771,998
-26,488
-3% -$795K 0.06% 306
2013
Q4 		$24.5M Sell
798,486
-9,585
-1% -$301K 0.07% 272
2013
Q3 		$22.4M Sell
808,071
-18,214
-2% -$527K 0.07% 288
2013
Q2 		$23K Buy
+826,285
New +$24M 0.08% 254

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
EM
Elliott Management New York $11.8B AUM 20.29% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company's QEP Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 542,477 shares — an estimated $3.05M sold.

Loomis, Sayles & Company first reported a position in QEP in Q2 2013 and held it in 23 quarters. The position peaked at $67.4M in Q2 2014. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 542,477 QEP RESOURCES, INC. shares in Q1 2019, an estimated $3.05M.
  • Loomis, Sayles & Company first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's QEP RESOURCES, INC. position peaked at $67.4M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.