PCM
QEP

Portolan Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Portolan 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
Q3 		– Sell
-420,822
Closed -$3.04M – 102
2019
Q2 		$3.04M Sell
420,822
-558,162
-57% -$4.07M 0.33% 66
2019
Q1 		$7.63M Buy
978,984
+770,616
+370% +$6.15M 0.78% 49
2018
Q4 		$1.17M Buy
+208,368
New +$1.83M 0.15% 76

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Portolan Capital Management's QEP Position: Q3 2019 in Review

Portolan Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 420,822 shares — an estimated $3.04M sold.

Portolan Capital Management first reported a position in QEP in Q4 2018 and held it in 3 quarters. The position peaked at $7.63M in Q1 2019. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Portolan Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Portolan Capital Management sold 420,822 QEP RESOURCES, INC. shares in Q3 2019, an estimated $3.04M.
  • Portolan Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2018 and held it in 3 quarters.
  • Portolan Capital Management's QEP RESOURCES, INC. position peaked at $7.63M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.