SAM
QEP

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

Sandell 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
Q3 		– Sell
-653,827
Closed -$12.1M – 46
2015
Q2 		$12.1M Sell
653,827
-96,690
-13% -$1.98M 1.77% 27
2015
Q1 		$15.6M Sell
750,517
-112,000
-13% -$2.34M 1.97% 26
2014
Q4 		$17.4M Hold
862,517
– – 2.11% 24
2014
Q3 		$26.5M Buy
862,517
+294,190
+52% +$9.84M 3.06% 15
2014
Q2 		$19.6M Sell
568,327
-87,448
-13% -$2.77M 4.16% 8
2014
Q1 		$19.3M Buy
655,775
+442,220
+207% +$13.3M 3.52% 12
2013
Q4 		$6.54M Sell
213,555
-250,480
-54% -$7.86M 1.35% 22
2013
Q3 		$12.8M Sell
464,035
-15,310
-3% -$443K 2.26% 21
2013
Q2 		$13.3M Buy
+479,345
New +$13.9M 2.23% 22

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return