LSC
QEP

Lyon Street Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Lyon Street Capital’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
Q1 		– Sell
-84,924
Closed -$1.56M – 49
2016
Q4 		$1.56M Sell
84,924
-2,576
-3% -$46.8K 0.8% 31
2016
Q3 		$1.71M Buy
+87,500
New +$1.61M 0.83% 27

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lyon Street Capital's QEP Position: Q1 2017 in Review

Lyon Street Capital sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 84,924 shares — an estimated $1.56M sold.

Lyon Street Capital first reported a position in QEP in Q3 2016 and held it in 2 quarters. The position peaked at $1.71M in Q3 2016. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

  • Lyon Street Capital reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
  • Lyon Street Capital sold 84,924 QEP RESOURCES, INC. shares in Q1 2017, an estimated $1.56M.
  • Lyon Street Capital first reported a position in QEP RESOURCES, INC. in Q3 2016 and held it in 2 quarters.
  • Lyon Street Capital's QEP RESOURCES, INC. position peaked at $1.71M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on Lyon Street Capital's 13F filing for Q1 2017, filed 16 May 2017.