OCAM
QEP

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

Onex Canada 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
2019
Q3 		– Sell
-18,794
Closed -$136K – 163
2019
Q2 		$136K Buy
+18,794
New +$137K 0.01% 119
2014
Q4 		– Sell
-153,708
Closed -$4.73M – 86
2014
Q3 		$4.73M Buy
153,708
+14,338
+10% +$479K 0.35% 54
2014
Q2 		$4.81M Sell
139,370
-92,500
-40% -$2.92M 0.33% 59
2014
Q1 		$6.83M Buy
+231,870
New +$6.96M 0.44% 55

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Onex Canada Asset Management's QEP Position: Q3 2019 in Review

Onex Canada Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 18,794 shares — an estimated $136K sold.

Onex Canada Asset Management first reported a position in QEP in Q1 2014 and held it in 4 quarters. The position peaked at $6.83M in Q1 2014. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Onex Canada Asset Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 18,794 QEP RESOURCES, INC. shares in Q3 2019, an estimated $136K.
  • Onex Canada Asset Management first reported a position in QEP RESOURCES, INC. in Q1 2014 and held it in 4 quarters.
  • Onex Canada Asset Management's QEP RESOURCES, INC. position peaked at $6.83M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.