SDIC
QEP

South Dakota Investment Council’s QEP RESOURCES, INC. QEP Stock Holding History

South Dakota Investment Council’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
2019
Q1 		– Sell
-65,500
Closed -$369K – 645
2018
Q4 		$369K Hold
65,500
– – 0.01% 515
2018
Q3 		$741K Sell
65,500
-144,500
-69% -$1.56M 0.02% 457
2018
Q2 		$2.58M Hold
210,000
– – 0.06% 266
2018
Q1 		$2.06M Hold
210,000
– – 0.05% 300
2017
Q4 		$2.01M Hold
210,000
– – 0.04% 307
2017
Q3 		$1.8M Buy
210,000
+41,300
+24% +$338K 0.04% 349
2017
Q2 		$1.7M Buy
168,700
+61,400
+57% +$665K 0.04% 346
2017
Q1 		$1.36M Buy
107,300
+29,300
+38% +$461K 0.03% 371
2016
Q4 		$1.44M Buy
78,000
+20,300
+35% +$369K 0.03% 358
2016
Q3 		$1.13M Sell
57,700
-780
-1% -$14.4K 0.02% 382
2016
Q2 		$1.03M Sell
58,480
-27,520
-32% -$475K 0.02% 385
2016
Q1 		$1.21M Buy
86,000
+30,000
+54% +$347K 0.03% 361
2015
Q4 		$750K Buy
56,000
+20,900
+60% +$304K 0.02% 404
2015
Q3 		$440K Buy
35,100
+19,500
+125% +$269K 0.01% 444
2015
Q2 		$289K Hold
15,600
– – 0.01% 501
2015
Q1 		$325K Sell
15,600
-64,700
-81% -$1.35M 0.01% 499
2014
Q4 		$1.62M Hold
80,300
– – 0.03% 300
2014
Q3 		$2.47M Buy
+80,300
New +$2.68M 0.05% 231

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

South Dakota Investment Council's QEP Position: Q1 2019 in Review

South Dakota Investment Council sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 65,500 shares — an estimated $369K sold.

South Dakota Investment Council first reported a position in QEP in Q3 2014 and held it in 18 quarters. The position peaked at $2.58M in Q2 2018. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • South Dakota Investment Council reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 65,500 QEP RESOURCES, INC. shares in Q1 2019, an estimated $369K.
  • South Dakota Investment Council first reported a position in QEP RESOURCES, INC. in Q3 2014 and held it in 18 quarters.
  • South Dakota Investment Council's QEP RESOURCES, INC. position peaked at $2.58M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.