MCA
QEP

Metropolitan Capital Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Metropolitan Capital Advisors’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
2015
Q4 		$206K Buy
+15,400
New +$224K 0.41% 28
2015
Q3 		– Sell
-13,400
Closed -$248K – 47
2015
Q2 		$248K Hold
13,400
– – 0.2% 46
2015
Q1 		$279K Sell
13,400
-12,200
-48% -$255K 0.24% 43
2014
Q4 		$518K Buy
25,600
+13,150
+106% +$307K 0.49% 41
2014
Q3 		$383K Buy
12,450
+150
+1% +$5.01K 0.35% 36
2014
Q2 		$424K Sell
12,300
-4,000
-25% -$126K 0.32% 38
2014
Q1 		$480K Sell
16,300
-6,950
-30% -$209K 0.42% 43
2013
Q4 		$713K Buy
23,250
+3,576
+18% +$112K 0.76% 34
2013
Q3 		$545K Sell
19,674
-69,893
-78% -$2.02M 0.6% 34
2013
Q2 		$2.49M Buy
+89,567
New +$2.6M 3.16% 14

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Metropolitan Capital Advisors's QEP Position: Q4 2015 in Review

Metropolitan Capital Advisors opened a new position in QEP RESOURCES, INC. (QEP) in Q4 2015: 15,400 shares worth $206K. The stake represents 0.41% of the portfolio and ranks #28 among its holdings. This is a return to the name: Metropolitan Capital Advisors previously reported a position in QEP as recently as Q2 2015.

Metropolitan Capital Advisors first reported a position in QEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.49M in Q2 2013. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Metropolitan Capital Advisors held 15,400 shares of QEP RESOURCES, INC. worth $206K as of Q4 2015.
  • QEP RESOURCES, INC. was a new Metropolitan Capital Advisors position in Q4 2015.
  • QEP RESOURCES, INC. made up 0.41% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #28 holding.
  • Metropolitan Capital Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 10 quarters since.
  • Metropolitan Capital Advisors's QEP RESOURCES, INC. position peaked at $2.49M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.