Pacer Advisors
QEP

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

Pacer 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
2019
Q3 		– Sell
-94,032
Closed -$680K – 1210
2019
Q2 		$680K Buy
+94,032
New +$685K 0.02% 913
2018
Q4 		– Sell
-85,778
Closed -$971K – 1140
2018
Q3 		$971K Buy
85,778
+12,955
+18% +$140K 0.04% 661
2018
Q2 		$893K Buy
72,823
+7,946
+12% +$94.5K 0.04% 682
2018
Q1 		$635K Buy
64,877
+6,783
+12% +$64.1K 0.04% 656
2017
Q4 		$556K Buy
+58,094
New +$526K 0.04% 669
2017
Q3 		– Sell
-32,964
Closed -$333K – 1271
2017
Q2 		$333K Buy
32,964
+3,515
+12% +$38.1K 0.03% 806
2017
Q1 		$374K Buy
29,449
+5,345
+22% +$84.1K 0.05% 661
2016
Q4 		$444K Buy
24,104
+1,380
+6% +$25.1K 0.06% 463
2016
Q3 		$444K Buy
+22,724
New +$419K 0.07% 415

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

Pacer Advisors's QEP Position: Q3 2019 in Review

Pacer Advisors sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 94,032 shares — an estimated $680K sold.

Pacer Advisors first reported a position in QEP in Q3 2016 and held it in 9 quarters. The position peaked at $971K in Q3 2018. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Pacer Advisors reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Pacer Advisors sold 94,032 QEP RESOURCES, INC. shares in Q3 2019, an estimated $680K.
  • Pacer Advisors first reported a position in QEP RESOURCES, INC. in Q3 2016 and held it in 9 quarters.
  • Pacer Advisors's QEP RESOURCES, INC. position peaked at $971K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.