PWPCM
QEP

Perella Weinberg Partners Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q1 		– Sell
-688,797
Closed -$3.88M – 240
2018
Q4 		$3.88M Buy
688,797
+631,419
+1,100% +$5.55M 0.24% 94
2018
Q3 		$650K Buy
+57,378
New +$619K 0.03% 169

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perella Weinberg Partners Capital Management's QEP Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 688,797 shares — an estimated $3.88M sold.

Perella Weinberg Partners Capital Management first reported a position in QEP in Q3 2018 and held it in 2 quarters. The position peaked at $3.88M in Q4 2018. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Perella Weinberg Partners Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 688,797 QEP RESOURCES, INC. shares in Q1 2019, an estimated $3.88M.
  • Perella Weinberg Partners Capital Management first reported a position in QEP RESOURCES, INC. in Q3 2018 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's QEP RESOURCES, INC. position peaked at $3.88M in Q4 2018.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.