PI
QEP

Putnam Investments’s QEP RESOURCES, INC. QEP Stock Holding History

Putnam Investments’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
Q4 		– Sell
-138,400
Closed -$1.19M – 1211
2017
Q3 		$1.19M Sell
138,400
-580,926
-81% -$4.75M ﹤0.01% 886
2017
Q2 		$7.26M Sell
719,326
-1,254,248
-64% -$13.6M 0.02% 438
2017
Q1 		$25.1M Buy
1,973,574
+113,196
+6% +$1.78M 0.06% 243
2016
Q4 		$34.2M Sell
1,860,378
-6,412
-0.3% -$116K 0.08% 212
2016
Q3 		$36.5M Buy
1,866,790
+569,305
+44% +$10.5M 0.09% 206
2016
Q2 		$22.9M Sell
1,297,485
-220
-0% -$3.8K 0.06% 272
2016
Q1 		$18.3M Sell
1,297,705
-131,210
-9% -$1.52M 0.04% 315
2015
Q4 		$19.1M Sell
1,428,915
-9,721
-0.7% -$142K 0.04% 318
2015
Q3 		$18M Sell
1,438,636
-2,733,502
-66% -$37.7M 0.04% 329
2015
Q2 		$77.2M Sell
4,172,138
-89,002
-2% -$1.83M 0.16% 148
2015
Q1 		$88.8M Sell
4,261,140
-738,485
-15% -$15.4M 0.18% 122
2014
Q4 		$101M Buy
4,999,625
+513,893
+11% +$12M 0.21% 115
2014
Q3 		$138M Sell
4,485,732
-530,213
-11% -$17.7M 0.29% 84
2014
Q2 		$173M Sell
5,015,945
-415,037
-8% -$13.1M 0.37% 68
2014
Q1 		$160M Buy
5,430,982
+110,885
+2% +$3.33M 0.36% 69
2013
Q4 		$163M Buy
5,320,097
+3,091,029
+139% +$96.9M 0.39% 63
2013
Q3 		$61.7M Buy
2,229,068
+903,060
+68% +$26.1M 0.16% 155
2013
Q2 		$36.8M Buy
+1,326,008
New +$38.5M 0.11% 205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's QEP Position: Q4 2017 in Review

Putnam Investments sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 138,400 shares — an estimated $1.19M sold.

Putnam Investments first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $173M in Q2 2014. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Putnam Investments reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 138,400 QEP RESOURCES, INC. shares in Q4 2017, an estimated $1.19M.
  • Putnam Investments first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's QEP RESOURCES, INC. position peaked at $173M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.