Numeric Investors’s QEP RESOURCES, INC. QEP Stock Holding History

Numeric Investors’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 Q4	$2M	Buy	209,500 +174,800	+504%	+$1.58M	0.01%	640
2017 Q3	$297K	Buy	+34,700	New	+$284K	﹤0.01%	979
2017 Q1	–	Sell	-386,400	Closed	-$7.11M	–	1211
2016 Q4	$7.11M	Sell	386,400 -913,000	-70%	-$16.6M	0.07%	271
2016 Q3	$25.4M	Buy	1,299,400 +690,900	+114%	+$12.7M	0.24%	99
2016 Q2	$10.7M	Sell	608,500 -340,700	-36%	-$5.88M	0.1%	206
2016 Q1	$13.4M	Buy	949,200 +740,200	+354%	+$8.57M	0.14%	159
2015 Q4	$2.8M	Buy	+209,000	New	+$3.04M	0.03%	385
2015 Q3	–	Sell	-196,800	Closed	-$3.64M	–	1212
2015 Q2	$3.64M	Buy	+196,800	New	+$4.04M	0.04%	303
2014 Q1	–	Sell	-40,900	Closed	-$1.25M	–	934
2013 Q4	$1.25M	Sell	40,900 -1,100	-3%	-$34.5K	0.02%	428
2013 Q3	$1.16M	Buy	+42,000	New	+$1.21M	0.02%	419

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors's QEP Position: Q4 2017 in Review

Numeric Investors increased its QEP RESOURCES, INC. (QEP) stake by 504% in Q4 2017, buying an estimated $1.58M and bringing the position to 209,500 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #640.

Numeric Investors first reported a position in QEP in Q3 2013 and has held it in 10 quarters since. The position peaked at $25.4M in Q3 2016. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

Numeric Investors held 209,500 shares of QEP RESOURCES, INC. worth $2M as of Q4 2017.
Numeric Investors bought 174,800 QEP RESOURCES, INC. shares in Q4 2017, an estimated $1.58M.
QEP RESOURCES, INC. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #640 holding.
Numeric Investors first reported a position in QEP RESOURCES, INC. in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's QEP RESOURCES, INC. position peaked at $25.4M in Q3 2016.
295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.