LCM
QEP

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

Lucas 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
2017
Q3 		– Sell
-30,000
Closed -$303K – 125
2017
Q2 		$303K Buy
+30,000
New +$325K 0.22% 91
2013
Q3 		– Sell
-67,000
Closed -$1.86M – 154
2013
Q2 		$1.86M Buy
+67,000
New +$1.94M 0.53% 45

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lucas Capital Management's QEP Position: Q3 2017 in Review

Lucas Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 30,000 shares — an estimated $303K sold.

Lucas Capital Management first reported a position in QEP in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q2 2013. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

  • Lucas Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
  • Lucas Capital Management sold 30,000 QEP RESOURCES, INC. shares in Q3 2017, an estimated $303K.
  • Lucas Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 2 quarters.
  • Lucas Capital Management's QEP RESOURCES, INC. position peaked at $1.86M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.