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

PartnerRe 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
2015 Q2	–	Sell	-3,422	Closed	-$71K	–	521
2015 Q1	$71K	Sell	3,422 -108	-3%	-$2.26K	0.01%	514
2014 Q4	$71K	Buy	3,530 +498	+16%	+$11.6K	0.01%	515
2014 Q3	$93K	Sell	3,032 -797	-21%	-$26.6K	0.02%	494
2014 Q2	$132K	Sell	3,829 -505	-12%	-$16K	0.02%	472
2014 Q1	$128K	Buy	4,334 +18	+0.4%	+$540	0.02%	481
2013 Q4	$132K	Sell	4,316 -254	-6%	-$7.97K	0.02%	478
2013 Q3	$127K	Sell	4,570 -603	-12%	-$17.4K	0.02%	470
2013 Q2	$144K	Buy	+5,173	New	+$150K	0.02%	462

Other funds holding QEP

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PartnerRe Asset Management's QEP Position: Q2 2015 in Review

PartnerRe Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 3,422 shares — an estimated $71K sold.

PartnerRe Asset Management first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $144K in Q2 2013. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

PartnerRe Asset Management reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
PartnerRe Asset Management sold 3,422 QEP RESOURCES, INC. shares in Q2 2015, an estimated $71K.
PartnerRe Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
PartnerRe Asset Management's QEP RESOURCES, INC. position peaked at $144K in Q2 2013.
313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.