SIR Capital Management’s QEP RESOURCES, INC. QEP Stock Holding History

SIR Capital 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
2018 Q2	–	Sell	-1,075,520	Closed	-$10.5M	–	71
2018 Q1	$10.5M	Buy	+1,075,520	New	+$10.2M	1.85%	22
2017 Q4	–	Sell	-1,257,000	Closed	-$10.8M	–	59
2017 Q3	$10.8M	Sell	1,257,000 -1,389,158	-52%	-$11.4M	1.39%	29
2017 Q2	$26.7M	Buy	2,646,158 +653,263	+33%	+$7.08M	4.01%	7
2017 Q1	$25.3M	Buy	1,992,895 +1,669,554	+516%	+$26.3M	3.4%	12
2016 Q4	$5.95M	Sell	323,341 -1,645,650	-84%	-$29.9M	0.93%	30
2016 Q3	$38.5M	Buy	1,968,991 +354,511	+22%	+$6.53M	5.04%	3
2016 Q2	$28.5M	Buy	1,614,480 +7,407	+0.5%	+$128K	4.24%	6
2016 Q1	$22.7M	Buy	1,607,073 +510,273	+47%	+$5.91M	3.6%	10
2015 Q4	$14.7M	Buy	+1,096,800	New	+$16M	2%	19

Other funds holding QEP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SIR Capital Management's QEP Position: Q2 2018 in Review

SIR Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2018, closing a stake of 1,075,520 shares — an estimated $10.5M sold.

SIR Capital Management first reported a position in QEP in Q4 2015 and held it in 9 quarters. The position peaked at $38.5M in Q3 2016. 291 funds tracked by Wall St. Rank hold QEP as of Q2 2018.

SIR Capital Management reported no remaining QEP RESOURCES, INC. position as of Q2 2018 after selling out during the quarter.
SIR Capital Management sold 1,075,520 QEP RESOURCES, INC. shares in Q2 2018, an estimated $10.5M.
SIR Capital Management first reported a position in QEP RESOURCES, INC. in Q4 2015 and held it in 9 quarters.
SIR Capital Management's QEP RESOURCES, INC. position peaked at $38.5M in Q3 2016.
291 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2018.

Based on SIR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.