QC
QEP

Quadrature Capital’s QEP RESOURCES, INC. QEP Stock Holding History

Quadrature Capital’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
-24,618
Closed -$211K – 716
2017
Q3 		$211K Buy
+24,618
New +$201K 0.03% 393
2016
Q4 		– Sell
-114,580
Closed -$2.24M – 848
2016
Q3 		$2.24M Buy
114,580
+87,322
+320% +$1.61M 0.19% 116
2016
Q2 		$480K Sell
27,258
-57,579
-68% -$994K 0.04% 357
2016
Q1 		$1.2M Buy
+84,837
New +$982K 0.17% 153

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

Quadrature Capital's QEP Position: Q4 2017 in Review

Quadrature Capital sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 24,618 shares — an estimated $211K sold.

Quadrature Capital first reported a position in QEP in Q1 2016 and held it in 4 quarters. The position peaked at $2.24M in Q3 2016. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Quadrature Capital reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 24,618 QEP RESOURCES, INC. shares in Q4 2017, an estimated $211K.
  • Quadrature Capital first reported a position in QEP RESOURCES, INC. in Q1 2016 and held it in 4 quarters.
  • Quadrature Capital's QEP RESOURCES, INC. position peaked at $2.24M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.