QAM
QEP

Quantres Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

Quantres Asset 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
2015
Q3 		– Sell
-23,600
Closed -$437K – 200
2015
Q2 		$437K Buy
+23,600
New +$484K 0.34% 96
2015
Q1 		– Sell
-57,700
Closed -$1.17M – 206
2014
Q4 		$1.17M Buy
57,700
+37,700
+189% +$879K 1.13% 23
2014
Q3 		$616K Buy
+20,000
New +$669K 0.62% 51

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantres Asset Management's QEP Position: Q3 2015 in Review

Quantres Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 23,600 shares — an estimated $437K sold.

Quantres Asset Management first reported a position in QEP in Q3 2014 and held it in 3 quarters. The position peaked at $1.17M in Q4 2014. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

  • Quantres Asset Management reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
  • Quantres Asset Management sold 23,600 QEP RESOURCES, INC. shares in Q3 2015, an estimated $437K.
  • Quantres Asset Management first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 3 quarters.
  • Quantres Asset Management's QEP RESOURCES, INC. position peaked at $1.17M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.