SFP
QEP

Santa Fe Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-78,570
Closed -$1.05M – 355
2015
Q4 		$1.05M Sell
78,570
-104,696
-57% -$1.53M 0.17% 231
2015
Q3 		$2.3M Buy
183,266
+12,051
+7% +$166K 0.31% 130
2015
Q2 		$3.17M Sell
171,215
-11,616
-6% -$238K 0.43% 69
2015
Q1 		$3.81M Buy
182,831
+90,193
+97% +$1.88M 0.46% 50
2014
Q4 		$1.87M Buy
92,638
+67,281
+265% +$1.57M 0.23% 172
2014
Q3 		$780K Buy
25,357
+1,501
+6% +$50.2K 0.12% 304
2014
Q2 		$824K Buy
+23,856
New +$754K 0.12% 296
2014
Q1 		– Sell
-66,016
Closed -$2.02M – 607
2013
Q4 		$2.02M Buy
66,016
+6,596
+11% +$207K 0.33% 120
2013
Q3 		$1.65M Buy
59,420
+46,672
+366% +$1.35M 0.31% 137
2013
Q2 		$354K Buy
+12,748
New +$370K 0.07% 397

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's QEP Position: Q1 2016 in Review

Santa Fe Partners sold out of QEP RESOURCES, INC. (QEP) in Q1 2016, closing a stake of 78,570 shares — an estimated $1.05M sold.

Santa Fe Partners first reported a position in QEP in Q2 2013 and held it in 10 quarters. The position peaked at $3.81M in Q1 2015. 296 funds tracked by Wall St. Rank hold QEP as of Q1 2016.

  • Santa Fe Partners reported no remaining QEP RESOURCES, INC. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 78,570 QEP RESOURCES, INC. shares in Q1 2016, an estimated $1.05M.
  • Santa Fe Partners first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 10 quarters.
  • Santa Fe Partners's QEP RESOURCES, INC. position peaked at $3.81M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.