Marshall Wace’s QEP RESOURCES, INC. QEP Stock Holding History

Marshall Wace’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
2020 Q1	–	Sell	-1,333,783	Closed	-$6M	–	2250
2019 Q4	$6M	Buy	+1,333,783	New	+$4.65M	0.04%	469
2019 Q3	–	Sell	-250,495	Closed	-$1.81M	–	2013
2019 Q2	$1.81M	Buy	250,495 +3,152	+1%	+$23K	0.01%	795
2019 Q1	$1.93M	Buy	+247,343	New	+$1.97M	0.02%	747
2018 Q2	–	Sell	-62,892	Closed	-$616K	–	895
2018 Q1	$616K	Buy	+62,892	New	+$595K	0.03%	322
2017 Q1	–	Sell	-343,577	Closed	-$6.33M	–	867
2016 Q4	$6.33M	Buy	343,577 +104,443	+44%	+$1.9M	0.04%	417
2016 Q3	$4.67M	Sell	239,134 -159,329	-40%	-$2.94M	0.03%	421
2016 Q2	$7.03M	Sell	398,463 -925,764	-70%	-$16M	0.06%	329
2016 Q1	$18.7M	Sell	1,324,227 -14,618	-1%	-$169K	0.18%	134
2015 Q4	$17.9M	Buy	1,338,845 +42,441	+3%	+$618K	0.17%	147
2015 Q3	$16.2M	Buy	+1,296,404	New	+$17.9M	0.2%	130

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's QEP Position: Q1 2020 in Review

Marshall Wace sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 1,333,783 shares — an estimated $6M sold.

Marshall Wace first reported a position in QEP in Q3 2015 and held it in 10 quarters. The position peaked at $18.7M in Q1 2016. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Marshall Wace reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 1,333,783 QEP RESOURCES, INC. shares in Q1 2020, an estimated $6M.
Marshall Wace first reported a position in QEP RESOURCES, INC. in Q3 2015 and held it in 10 quarters.
Marshall Wace's QEP RESOURCES, INC. position peaked at $18.7M in Q1 2016.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.