Moore Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Moore Capital 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 Q3	–	Sell	-250,000	Closed	-$4.41M	–	334
2016 Q2	$4.41M	Buy	250,000 +60,000	+32%	+$1.04M	0.17%	111
2016 Q1	$2.68M	Buy	+190,000	New	+$2.2M	0.11%	161
2014 Q3	–	Sell	-15,856	Closed	-$547K	–	552
2014 Q2	$547K	Sell	15,856 -109,144	-87%	-$3.45M	0.01%	381
2014 Q1	$3.68M	Sell	125,000 -75,000	-38%	-$2.25M	0.08%	213
2013 Q4	$6.13M	Buy	+200,000	New	+$6.27M	0.1%	178

Other funds holding QEP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Moore Capital Management's QEP Position: Q3 2016 in Review

Moore Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2016, closing a stake of 250,000 shares — an estimated $4.41M sold.

Moore Capital Management first reported a position in QEP in Q4 2013 and held it in 5 quarters. The position peaked at $6.13M in Q4 2013. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

Moore Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2016 after selling out during the quarter.
Moore Capital Management sold 250,000 QEP RESOURCES, INC. shares in Q3 2016, an estimated $4.41M.
Moore Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 5 quarters.
Moore Capital Management's QEP RESOURCES, INC. position peaked at $6.13M in Q4 2013.
322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.