Passport Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Passport Capital’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
2017 Q4	–	Sell	-512,684	Closed	-$4.39M	–	21
2017 Q3	$4.39M	Buy	+512,684	New	+$4.19M	1.21%	22

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Passport Capital's QEP Position: Q4 2017 in Review

Passport Capital sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 512,684 shares — an estimated $4.39M sold.

Passport Capital first reported a position in QEP in Q3 2017 and held it in 1 quarter. The position peaked at $4.39M in Q3 2017. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

Passport Capital reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
Passport Capital sold 512,684 QEP RESOURCES, INC. shares in Q4 2017, an estimated $4.39M.
Passport Capital first reported a position in QEP RESOURCES, INC. in Q3 2017 and held it in 1 quarter.
Passport Capital's QEP RESOURCES, INC. position peaked at $4.39M in Q3 2017.
295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.