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

RBF 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
2020 Q2	–	Sell	-197,016	Closed	-$66K	–	420
2020 Q1	$66K	Sell	197,016 -53,400	-21%	-$129K	0.01%	354
2019 Q4	$1.13M	Buy	250,416 +220,916	+749%	+$770K	0.11%	172
2019 Q3	$109K	Sell	29,500 -20,500	-41%	-$97.6K	0.01%	357
2019 Q2	$362K	Buy	+50,000	New	+$365K	0.04%	278

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital's QEP Position: Q2 2020 in Review

RBF Capital sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 197,016 shares — an estimated $66K sold.

RBF Capital first reported a position in QEP in Q2 2019 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

RBF Capital reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
RBF Capital sold 197,016 QEP RESOURCES, INC. shares in Q2 2020, an estimated $66K.
RBF Capital first reported a position in QEP RESOURCES, INC. in Q2 2019 and held it in 4 quarters.
RBF Capital's QEP RESOURCES, INC. position peaked at $1.13M in Q4 2019.
179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.