OMERS Administration Corp’s QEP RESOURCES, INC. QEP Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-103,700	Closed	-$467K	–	408
2019 Q4	$467K	Hold	103,700	–	–	0.01%	293
2019 Q3	$384K	Sell	103,700 -416,700	-80%	-$1.98M	﹤0.01%	353
2019 Q2	$3.81M	Buy	520,400 +12,700	+3%	+$92.6K	0.04%	217
2019 Q1	$4.1M	Buy	+507,700	New	+$4.05M	0.05%	104
2016 Q4	–	Sell	-327,700	Closed	-$6.4M	–	597
2016 Q3	$6.4M	Buy	327,700 +129,500	+65%	+$2.39M	0.11%	121
2016 Q2	$3.49M	Buy	198,200 +179,800	+977%	+$3.11M	0.07%	171
2016 Q1	$260K	Buy	+18,400	New	+$213K	0.01%	498
2015 Q4	–	Sell	-1,479,920	Closed	-$18.5M	–	550
2015 Q3	$18.5M	Sell	1,479,920 -606,811	-29%	-$8.38M	0.54%	49
2015 Q2	$38.6M	Buy	2,086,731 +112,031	+6%	+$2.3M	1.53%	10
2015 Q1	$41.2M	Buy	+1,974,700	New	+$41.2M	1.54%	15
2014 Q3	–	Sell	-61,300	Closed	-$2.12M	–	437
2014 Q2	$2.12M	Buy	+61,300	New	+$1.94M	0.07%	152

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OMERS Administration Corp's QEP Position: Q1 2020 in Review

OMERS Administration Corp sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 103,700 shares — an estimated $467K sold.

OMERS Administration Corp first reported a position in QEP in Q2 2014 and held it in 11 quarters. The position peaked at $41.2M in Q1 2015. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

OMERS Administration Corp reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 103,700 QEP RESOURCES, INC. shares in Q1 2020, an estimated $467K.
OMERS Administration Corp first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 11 quarters.
OMERS Administration Corp's QEP RESOURCES, INC. position peaked at $41.2M in Q1 2015.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.