PG
QEP

PEAK6 Group’s QEP RESOURCES, INC. QEP Stock Holding History

PEAK6 Group’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
2018
Q2 		$280K Buy
+22,800
New +$271K ﹤0.01% 3082
2017
Q3 		– Sell
-5,500
Closed -$56K – 5275
2017
Q2 		$56K Sell
5,500
-59,500
-92% -$645K ﹤0.01% 4088
2017
Q1 		$826K Buy
65,000
+58,200
+856% +$916K 0.01% 1843
2016
Q4 		$125K Buy
6,800
+5,200
+325% +$94.4K ﹤0.01% 3717
2016
Q3 		$31K Buy
+1,600
New +$29.5K ﹤0.01% 4013
2016
Q2 		– Sell
-50,800
Closed -$717K – 4978
2016
Q1 		$717K Buy
50,800
+30,800
+154% +$356K 0.01% 1972
2015
Q4 		$268K Buy
20,000
+6,800
+52% +$99.1K ﹤0.01% 3178
2015
Q3 		$165K Sell
13,200
-14,000
-51% -$193K ﹤0.01% 3905
2015
Q2 		$503K Sell
27,200
-17,300
-39% -$355K ﹤0.01% 2754
2015
Q1 		$928K Sell
44,500
-166,900
-79% -$3.49M 0.01% 1948
2014
Q4 		$4.28M Buy
+211,400
New +$4.93M 0.03% 769
2014
Q1 		– Sell
-5,000
Closed -$153K – 5588
2013
Q4 		$153K Buy
+5,000
New +$157K ﹤0.01% 3731
2013
Q3 		– Sell
-26,900
Closed -$747 – 5645
2013
Q2 		$747 Buy
+26,900
New +$781K ﹤0.01% 2408

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's QEP Position: Q1 2018 in Review

PEAK6 Group sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 33,236 shares — an estimated $318K sold.

PEAK6 Group first reported a position in QEP in Q4 2013 and held it in 10 quarters. The position peaked at $650K in Q4 2013. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

  • PEAK6 Group reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 33,236 QEP RESOURCES, INC. shares in Q1 2018, an estimated $318K.
  • PEAK6 Group first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 10 quarters.
  • PEAK6 Group's QEP RESOURCES, INC. position peaked at $650K in Q4 2013.
  • 289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.