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

NorthCoast 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	-32,264	Closed	-$594K	–	223
2016 Q4	$594K	Buy	32,264 +396	+1%	+$7.19K	0.06%	150
2016 Q3	$622K	Buy	31,868 +6,600	+26%	+$122K	0.05%	142
2016 Q2	$445K	Buy	+25,268	New	+$436K	0.03%	157
2015 Q3	–	Sell	-71,341	Closed	-$1.32M	–	184
2015 Q2	$1.32M	Buy	+71,341	New	+$1.46M	0.06%	121

Other funds holding QEP

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

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

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

NorthCoast Asset Management's QEP Position: Q1 2017 in Review

NorthCoast Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2017, closing a stake of 32,264 shares — an estimated $594K sold.

NorthCoast Asset Management first reported a position in QEP in Q2 2015 and held it in 4 quarters. The position peaked at $1.32M in Q2 2015. 304 funds tracked by Wall St. Rank hold QEP as of Q1 2017.

NorthCoast Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 32,264 QEP RESOURCES, INC. shares in Q1 2017, an estimated $594K.
NorthCoast Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2015 and held it in 4 quarters.
NorthCoast Asset Management's QEP RESOURCES, INC. position peaked at $1.32M in Q2 2015.
304 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.