Los Angeles Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Los Angeles Capital 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 Q3	–	Sell	-10,980	Closed	-$135K	–	1528
2018 Q2	$135K	Sell	10,980 -2,220	-17%	-$26.4K	﹤0.01%	1404
2018 Q1	$129K	Sell	13,200 -270,325	-95%	-$2.56M	﹤0.01%	1290
2017 Q4	$2.71M	Buy	283,525 +21,950	+8%	+$199K	0.01%	581
2017 Q3	$2.24M	Buy	+261,575	New	+$2.14M	0.01%	592
2016 Q3	–	Sell	-84,247	Closed	-$1.49M	–	1301
2016 Q2	$1.49M	Buy	84,247 +50,567	+150%	+$873K	0.01%	600
2016 Q1	$475K	Sell	33,680 -2,720	-7%	-$31.5K	﹤0.01%	829
2015 Q4	$488K	Buy	+36,400	New	+$530K	﹤0.01%	854
2015 Q2	–	Sell	-46,785	Closed	-$975K	–	1282
2015 Q1	$975K	Buy	+46,785	New	+$977K	0.01%	746
2014 Q3	–	Sell	-112,038	Closed	-$3.87M	–	1188
2014 Q2	$3.87M	Buy	112,038 +10,908	+11%	+$345K	0.04%	381
2014 Q1	$2.98M	Buy	101,130 +8,379	+9%	+$252K	0.03%	423
2013 Q4	$2.84M	Sell	92,751 -10	-0%	-$314	0.03%	435
2013 Q3	$2.57M	Buy	92,761 +54,920	+145%	+$1.59M	0.03%	424
2013 Q2	$1.05M	Buy	+37,841	New	+$1.1M	0.01%	643

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Los Angeles Capital Management's QEP Position: Q3 2018 in Review

Los Angeles Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2018, closing a stake of 10,980 shares — an estimated $135K sold.

Los Angeles Capital Management first reported a position in QEP in Q2 2013 and held it in 13 quarters. The position peaked at $3.87M in Q2 2014. 279 funds tracked by Wall St. Rank hold QEP as of Q3 2018.

Los Angeles Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 10,980 QEP RESOURCES, INC. shares in Q3 2018, an estimated $135K.
Los Angeles Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 13 quarters.
Los Angeles Capital Management's QEP RESOURCES, INC. position peaked at $3.87M in Q2 2014.
279 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.