RCM
QEP

Riverhead Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-32,555
Closed -$235K – 1554
2019
Q2 		$235K Sell
32,555
-115,450
-78% -$842K 0.01% 1079
2019
Q1 		$1.15M Buy
148,005
+14,200
+11% +$113K 0.05% 439
2018
Q4 		$753K Sell
133,805
-50,650
-27% -$445K 0.03% 520
2018
Q3 		$2.09M Sell
184,455
-13,700
-7% -$148K 0.08% 312
2018
Q2 		$2.43M Buy
198,155
+21,550
+12% +$256K 0.1% 272
2018
Q1 		$1.73M Sell
176,605
-127,100
-42% -$1.2M 0.07% 308
2017
Q4 		$2.91M Buy
303,705
+83,565
+38% +$757K 0.12% 211
2017
Q3 		$1.89M Buy
220,140
+195,644
+799% +$1.6M 0.09% 270
2017
Q2 		$247K Buy
24,496
+10,096
+70% +$109K 0.01% 837
2017
Q1 		$183K Buy
14,400
+560
+4% +$8.81K 0.01% 791
2016
Q4 		$255K Buy
13,840
+6,840
+98% +$124K 0.02% 666
2016
Q3 		$137K Sell
7,000
-24,713
-78% -$455K 0.01% 789
2016
Q2 		$618K Sell
31,713
-3,504
-10% -$60.5K 0.02% 557
2016
Q1 		$497K Sell
35,217
-1,183
-3% -$13.7K 0.01% 883
2015
Q4 		$488K Buy
36,400
+26,100
+253% +$380K 0.01% 910
2015
Q3 		$129K Sell
10,300
-80,443
-89% -$1.11M ﹤0.01% 935
2015
Q2 		$1.68M Buy
90,743
+5,432
+6% +$111K 0.03% 517
2015
Q1 		$1.78M Buy
85,311
+5,183
+6% +$108K 0.03% 513
2014
Q4 		$1.62M Buy
80,128
+34,890
+77% +$814K 0.02% 519
2014
Q3 		$1.39M Buy
45,238
+4,382
+11% +$147K 0.02% 531
2014
Q2 		$1.41M Buy
40,856
+9,789
+32% +$310K 0.03% 496
2014
Q1 		$916K Buy
31,067
+5,069
+19% +$152K 0.02% 546
2013
Q4 		$796K Sell
25,998
-34,002
-57% -$1.07M 0.02% 480
2013
Q3 		$1.66M Hold
60,000
– – 0.05% 291
2013
Q2 		$1.67M Buy
+60,000
New +$1.74M 0.06% 292

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Riverhead Capital Management's QEP Position: Q3 2019 in Review

Riverhead Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 32,555 shares — an estimated $235K sold.

Riverhead Capital Management first reported a position in QEP in Q2 2013 and held it in 25 quarters. The position peaked at $2.91M in Q4 2017. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Riverhead Capital Management reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 32,555 QEP RESOURCES, INC. shares in Q3 2019, an estimated $235K.
  • Riverhead Capital Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 25 quarters.
  • Riverhead Capital Management's QEP RESOURCES, INC. position peaked at $2.91M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.