SM
QEP

Sciencast Management’s QEP RESOURCES, INC. QEP Stock Holding History

Sciencast 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
2017
Q4 		– Sell
-27,782
Closed -$268K – 479
2017
Q3 		$268K Buy
+27,782
New +$227K 0.15% 237
2017
Q2 		– Sell
-32,456
Closed -$413 – 523
2017
Q1 		$413 Buy
32,456
+22,063
+212% +$347K 0.23% 157
2016
Q4 		$191K Buy
+10,393
New +$189K 0.26% 177

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sciencast Management's QEP Position: Q4 2017 in Review

Sciencast Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 27,782 shares — an estimated $268K sold.

Sciencast Management first reported a position in QEP in Q4 2016 and held it in 3 quarters. The position peaked at $268K in Q3 2017. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • Sciencast Management reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • Sciencast Management sold 27,782 QEP RESOURCES, INC. shares in Q4 2017, an estimated $268K.
  • Sciencast Management first reported a position in QEP RESOURCES, INC. in Q4 2016 and held it in 3 quarters.
  • Sciencast Management's QEP RESOURCES, INC. position peaked at $268K in Q3 2017.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on Sciencast Management's 13F filing for Q4 2017, filed 14 Feb 2018.