RA
QEP

Rational Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Rational Advisors’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
Q1 		– Sell
-120
Closed -$2K – 547
2014
Q4 		$2K Buy
+120
New +$2.8K ﹤0.01% 536
2013
Q4 		$6K Sell
180
-12
-6% -$376 ﹤0.01% 841
2013
Q3 		$5K Hold
192
– – ﹤0.01% 878
2013
Q2 		$5K Buy
+192
New +$5.57K ﹤0.01% 879

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Rational Advisors's QEP Position: Q1 2015 in Review

Rational Advisors sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 120 shares — an estimated $2K sold.

Rational Advisors first reported a position in QEP in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • Rational Advisors reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 120 QEP RESOURCES, INC. shares in Q1 2015, an estimated $2K.
  • Rational Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's QEP RESOURCES, INC. position peaked at $6K in Q4 2013.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.