MSL
QEP

Mackay Shields LLC’s QEP RESOURCES, INC. QEP Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-160,000
Closed -$592K – 1507
2019
Q3 		$592K Sell
160,000
-49,287
-24% -$235K ﹤0.01% 1230
2019
Q2 		$1.51M Buy
+209,287
New +$1.53M 0.01% 1008
2018
Q4 		– Sell
-277,877
Closed -$3.15M – 1417
2018
Q3 		$3.15M Buy
277,877
+179,819
+183% +$1.94M 0.02% 575
2018
Q2 		$1.2M Sell
98,058
-24,942
-20% -$296K 0.01% 904
2018
Q1 		$1.2M Buy
+123,000
New +$1.16M 0.01% 933

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's QEP Position: Q4 2019 in Review

Mackay Shields LLC sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 160,000 shares — an estimated $592K sold.

Mackay Shields LLC first reported a position in QEP in Q1 2018 and held it in 5 quarters. The position peaked at $3.15M in Q3 2018. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Mackay Shields LLC reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 160,000 QEP RESOURCES, INC. shares in Q4 2019, an estimated $592K.
  • Mackay Shields LLC first reported a position in QEP RESOURCES, INC. in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's QEP RESOURCES, INC. position peaked at $3.15M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.