MPAM
QEP

Monarch Partners Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Monarch Partners Asset 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
2017
Q1 		– Sell
-431,715
Closed -$7.95M – 204
2016
Q4 		$7.95M Sell
431,715
-217,360
-33% -$3.95M 0.68% 53
2016
Q3 		$12.7M Buy
649,075
+45,185
+7% +$833K 1.19% 31
2016
Q2 		$10.6M Buy
+603,890
New +$10.4M 1.07% 32

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

Monarch Partners Asset Management's QEP Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 431,715 shares — an estimated $7.95M sold.

Monarch Partners Asset Management first reported a position in QEP in Q2 2016 and held it in 3 quarters. The position peaked at $12.7M in Q3 2016. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 431,715 QEP RESOURCES, INC. shares in Q1 2017, an estimated $7.95M.
  • Monarch Partners Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 3 quarters.
  • Monarch Partners Asset Management's QEP RESOURCES, INC. position peaked at $12.7M in Q3 2016.
  • 304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.