SGH
QEP

Schonfeld Group Holdings’s QEP RESOURCES, INC. QEP Stock Holding History

Schonfeld Group Holdings’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
Q4 		$1.06M Buy
79,478
+59,152
+291% +$862K 0.68% 38
2015
Q3 		$255K Buy
+20,326
New +$281K 0.13% 157
2014
Q1 		– Sell
-18,614
Closed -$571K – 649
2013
Q4 		$571K Buy
+18,614
New +$584K 0.22% 116

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schonfeld Group Holdings's QEP Position: Q4 2015 in Review

Schonfeld Group Holdings increased its QEP RESOURCES, INC. (QEP) stake by 291% in Q4 2015, buying an estimated $862K and bringing the position to 79,478 shares worth $1.06M. The position accounts for 0.68% of the portfolio, ranked #38.

Schonfeld Group Holdings first reported a position in QEP in Q4 2013 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold QEP as of Q4 2015.

  • Schonfeld Group Holdings held 79,478 shares of QEP RESOURCES, INC. worth $1.06M as of Q4 2015.
  • Schonfeld Group Holdings bought 59,152 QEP RESOURCES, INC. shares in Q4 2015, an estimated $862K.
  • QEP RESOURCES, INC. made up 0.68% of Schonfeld Group Holdings's portfolio in Q4 2015, its #38 holding.
  • Schonfeld Group Holdings first reported a position in QEP RESOURCES, INC. in Q4 2013 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.