PP
QEP

PDT Partners’s QEP RESOURCES, INC. QEP Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-375,699
Closed -$5.3M – 598
2016
Q1 		$5.3M Buy
+375,699
New +$4.35M 0.33% 111
2014
Q4 		– Sell
-144,302
Closed -$4.44M – 1211
2014
Q3 		$4.44M Sell
144,302
-223,613
-61% -$7.48M 0.11% 227
2014
Q2 		$12.7M Buy
+367,915
New +$11.6M 0.34% 54
2013
Q3 		– Sell
-129,336
Closed -$3.59M – 1795
2013
Q2 		$3.59M Buy
+129,336
New +$3.75M 0.09% 289

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners's QEP Position: Q2 2016 in Review

PDT Partners sold out of QEP RESOURCES, INC. (QEP) in Q2 2016, closing a stake of 375,699 shares — an estimated $5.3M sold.

PDT Partners first reported a position in QEP in Q2 2013 and held it in 4 quarters. The position peaked at $12.7M in Q2 2014. 327 funds tracked by Wall St. Rank hold QEP as of Q2 2016.

  • PDT Partners reported no remaining QEP RESOURCES, INC. position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 375,699 QEP RESOURCES, INC. shares in Q2 2016, an estimated $5.3M.
  • PDT Partners first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 4 quarters.
  • PDT Partners's QEP RESOURCES, INC. position peaked at $12.7M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.