RAM
QEP

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

Roumell 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
Q4 		– Sell
-159,950
Closed -$2M – 12
2015
Q3 		$2M Sell
159,950
-5,910
-4% -$81.6K 4.07% 10
2015
Q2 		$3.07M Buy
165,860
+49,450
+42% +$1.01M 5.41% 8
2015
Q1 		$2.43M Buy
116,410
+7,620
+7% +$159K 3.9% 8
2014
Q4 		$2.2M Buy
+108,790
New +$2.54M 2.78% 10

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Roumell Asset Management's QEP Position: Q4 2015 in Review

Roumell Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2015, closing a stake of 159,950 shares — an estimated $2M sold.

Roumell Asset Management first reported a position in QEP in Q4 2014 and held it in 4 quarters. The position peaked at $3.07M in Q2 2015. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Roumell Asset Management reported no remaining QEP RESOURCES, INC. position as of Q4 2015 after selling out during the quarter.
  • Roumell Asset Management sold 159,950 QEP RESOURCES, INC. shares in Q4 2015, an estimated $2M.
  • Roumell Asset Management first reported a position in QEP RESOURCES, INC. in Q4 2014 and held it in 4 quarters.
  • Roumell Asset Management's QEP RESOURCES, INC. position peaked at $3.07M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Roumell Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.