RCMNY
QEP

Rubric Capital Management (New York)’s QEP RESOURCES, INC. QEP Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-575,000
Closed -$2.13M – 70
2019
Q3 		$2.13M Buy
+575,000
New +$2.74M 0.2% 57

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rubric Capital Management (New York)'s QEP Position: Q4 2019 in Review

Rubric Capital Management (New York) sold out of QEP RESOURCES, INC. (QEP) in Q4 2019, closing a stake of 575,000 shares — an estimated $2.13M sold.

Rubric Capital Management (New York) first reported a position in QEP in Q3 2019 and held it in 1 quarter. The position peaked at $2.13M in Q3 2019. 242 funds tracked by Wall St. Rank hold QEP as of Q4 2019.

  • Rubric Capital Management (New York) reported no remaining QEP RESOURCES, INC. position as of Q4 2019 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 575,000 QEP RESOURCES, INC. shares in Q4 2019, an estimated $2.13M.
  • Rubric Capital Management (New York) first reported a position in QEP RESOURCES, INC. in Q3 2019 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s QEP RESOURCES, INC. position peaked at $2.13M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.