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
2017
Q3 		– Sell
-100,000
Closed -$1.01M – 5276
2017
Q2 		$1.01M Buy
100,000
+83,700
+513% +$907K 0.01% 1921
2017
Q1 		$207K Sell
16,300
-4,900
-23% -$77.1K ﹤0.01% 3052
2016
Q4 		$390K Buy
21,200
+20,400
+2,550% +$370K ﹤0.01% 2745
2016
Q3 		$16K Sell
800
-3,300
-80% -$60.8K ﹤0.01% 4130
2016
Q2 		$72K Sell
4,100
-94,700
-96% -$1.64M ﹤0.01% 3730
2016
Q1 		$1.39M Buy
98,800
+4,100
+4% +$47.5K 0.01% 1409
2015
Q4 		$1.27M Buy
94,700
+39,400
+71% +$574K 0.01% 1718
2015
Q3 		$693K Buy
55,300
+300
+0.5% +$4.14K ﹤0.01% 2574
2015
Q2 		$1.02M Buy
55,000
+5,000
+10% +$103K 0.01% 2071
2015
Q1 		$1.04M Sell
50,000
-40,800
-45% -$852K 0.01% 1843
2014
Q4 		$1.84M Buy
+90,800
New +$2.12M 0.01% 1410

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.