MTIM
QEP

Marathon Trading Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Marathon Trading Investment 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
2016
Q1 		– Sell
-100,000
Closed -$1.34M – 265
2015
Q4 		$1.34M Hold
100,000
– – 0.11% 113
2015
Q3 		$1.25M Buy
+100,000
New +$1.38M 0.07% 159
2015
Q2 		– Sell
-40,000
Closed -$834K – 568
2015
Q1 		$834K Sell
40,000
-130,000
-76% -$2.72M 0.04% 281
2014
Q4 		$3.44M Buy
+170,000
New +$3.96M 0.05% 202

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Trading Investment Management's QEP Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2016, closing a stake of 22,535 shares — an estimated $302K sold.

Marathon Trading Investment Management first reported a position in QEP in Q3 2015 and held it in 2 quarters. The position peaked at $539K in Q3 2015. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining QEP RESOURCES, INC. position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 22,535 QEP RESOURCES, INC. shares in Q1 2016, an estimated $302K.
  • Marathon Trading Investment Management first reported a position in QEP RESOURCES, INC. in Q3 2015 and held it in 2 quarters.
  • Marathon Trading Investment Management's QEP RESOURCES, INC. position peaked at $539K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.