OA
QEP

Omega Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Omega 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
Q3 		– Sell
-4,188,621
Closed -$77.5M – 103
2015
Q2 		$77.5M Buy
4,188,621
+66,394
+2% +$1.36M 1.24% 30
2015
Q1 		$85.9M Sell
4,122,227
-236,700
-5% -$4.94M 1.37% 30
2014
Q4 		$88.1M Buy
4,358,927
+469,097
+12% +$10.9M 1.47% 26
2014
Q3 		$120M Buy
+3,889,830
New +$130M 1.76% 26

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors's QEP Position: Q3 2015 in Review

Omega Advisors sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 4,188,621 shares — an estimated $77.5M sold.

Omega Advisors first reported a position in QEP in Q3 2014 and held it in 4 quarters. The position peaked at $120M in Q3 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Omega Advisors reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Omega Advisors sold 4,188,621 QEP RESOURCES, INC. shares in Q3 2015, an estimated $77.5M.
  • Omega Advisors first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 4 quarters.
  • Omega Advisors's QEP RESOURCES, INC. position peaked at $120M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.