SIM
QEP

Sentry Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Sentry Investment 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
Q2 		– Sell
-7,117
Closed -$148K – 543
2015
Q1 		$148K Buy
7,117
+5,000
+236% +$104K 0.01% 515
2014
Q4 		$43K Sell
2,117
-5,100
-71% -$119K ﹤0.01% 526
2014
Q3 		$222K Sell
7,217
-889
-11% -$29.7K 0.01% 507
2014
Q2 		$280K Sell
8,106
-594
-7% -$18.8K 0.01% 498
2014
Q1 		$256K Hold
8,700
– – 0.01% 496
2013
Q4 		$267K Sell
8,700
-7,600
-47% -$238K 0.01% 493
2013
Q3 		$451K Buy
16,300
+100
+0.6% +$2.89K 0.03% 433
2013
Q2 		$450K Buy
+16,200
New +$470K 0.03% 336

Other funds holding QEP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry Investment Management's QEP Position: Q2 2015 in Review

Sentry Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2015, closing a stake of 7,117 shares — an estimated $148K sold.

Sentry Investment Management first reported a position in QEP in Q2 2013 and held it in 8 quarters. The position peaked at $451K in Q3 2013. 313 funds tracked by Wall St. Rank hold QEP as of Q2 2015.

  • Sentry Investment Management reported no remaining QEP RESOURCES, INC. position as of Q2 2015 after selling out during the quarter.
  • Sentry Investment Management sold 7,117 QEP RESOURCES, INC. shares in Q2 2015, an estimated $148K.
  • Sentry Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 8 quarters.
  • Sentry Investment Management's QEP RESOURCES, INC. position peaked at $451K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2015.

Based on Sentry Investment Management's 13F filing for Q2 2015, filed 25 Aug 2015.