Rothschild & Co Asset Management US’s QEP RESOURCES, INC. QEP Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-592,614	Closed	-$4.62M	–	383
2019 Q1	$4.62M	Buy	592,614 +3,409	+0.6%	+$27.2K	0.05%	291
2018 Q4	$3.32M	Buy	589,205 +8,685	+1%	+$76.3K	0.04%	308
2018 Q3	$6.57M	Sell	580,520 -15,390	-3%	-$166K	0.07%	290
2018 Q2	$7.31M	Buy	595,910 +4,042	+0.7%	+$48K	0.08%	284
2018 Q1	$5.79M	Sell	591,868 -35,271	-6%	-$333K	0.06%	284
2017 Q4	$6M	Sell	627,139 -29,078	-4%	-$263K	0.06%	276
2017 Q3	$5.62M	Buy	656,217 +213,836	+48%	+$1.75M	0.06%	275
2017 Q2	$4.47M	Buy	442,381 +74,848	+20%	+$811K	0.05%	284
2017 Q1	$4.67M	Sell	367,533 -7,717	-2%	-$121K	0.05%	279
2016 Q4	$6.91M	Buy	375,250 +24,817	+7%	+$451K	0.09%	269
2016 Q3	$6.84M	Buy	350,433 +21,733	+7%	+$400K	0.12%	251
2016 Q2	$5.79M	Buy	+328,700	New	+$5.68M	0.1%	256

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Rothschild & Co Asset Management US's QEP Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 592,614 shares — an estimated $4.62M sold.

Rothschild & Co Asset Management US first reported a position in QEP in Q2 2016 and held it in 12 quarters. The position peaked at $7.31M in Q2 2018. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

Rothschild & Co Asset Management US reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 592,614 QEP RESOURCES, INC. shares in Q2 2019, an estimated $4.62M.
Rothschild & Co Asset Management US first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 12 quarters.
Rothschild & Co Asset Management US's QEP RESOURCES, INC. position peaked at $7.31M in Q2 2018.
233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.