SAM
QEP
Sandell Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-653,827
| Closed | -$12.1M | – | 41 |
|
|
2015
Q2 | $12.1M | Sell |
653,827
-96,690
| -13% | -$1.79M | 1.28% | 24 |
|
|
2015
Q1 | $15.6M | Sell |
750,517
-112,000
| -13% | -$2.34M | 1.53% | 23 |
|
|
2014
Q4 | $17.4M | Hold |
862,517
| – | – | 1.74% | 22 |
|
|
2014
Q3 | $26.5M | Buy |
862,517
+294,190
| +52% | +$9.06M | 2.83% | 14 |
|
|
2014
Q2 | $19.6M | Sell |
568,327
-87,448
| -13% | -$3.02M | 3.61% | 7 |
|
|
2014
Q1 | $19.3M | Buy |
655,775
+442,220
| +207% | +$13M | 3.14% | 11 |
|
|
2013
Q4 | $6.55M | Sell |
213,555
-250,480
| -54% | -$7.68M | 1.32% | 21 |
|
|
2013
Q3 | $12.8M | Sell |
464,035
-15,310
| -3% | -$424K | 2.23% | 21 |
|
|
2013
Q2 | $13.3M | Buy |
+479,345
| New | +$13.3M | 2.23% | 22 |
|