RAM
QEP

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

RWC 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
2016
Q3 		– Sell
-455,238
Closed -$8.03M – 154
2016
Q2 		$8.03M Buy
+455,238
New +$7.86M 0.51% 65

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RWC Asset Management's QEP Position: Q3 2016 in Review

RWC Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2016, closing a stake of 455,238 shares — an estimated $8.03M sold.

RWC Asset Management first reported a position in QEP in Q2 2016 and held it in 1 quarter. The position peaked at $8.03M in Q2 2016. 322 funds tracked by Wall St. Rank hold QEP as of Q3 2016.

  • RWC Asset Management reported no remaining QEP RESOURCES, INC. position as of Q3 2016 after selling out during the quarter.
  • RWC Asset Management sold 455,238 QEP RESOURCES, INC. shares in Q3 2016, an estimated $8.03M.
  • RWC Asset Management first reported a position in QEP RESOURCES, INC. in Q2 2016 and held it in 1 quarter.
  • RWC Asset Management's QEP RESOURCES, INC. position peaked at $8.03M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2016.

Based on RWC Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.