SM
QEP

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

Southport 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
-20,000
Closed -$196K – 31
2018
Q1 		$196K Hold
20,000
– – 0.68% 31
2017
Q4 		$191K Hold
20,000
– – 0.47% 38
2017
Q3 		$171K Buy
+20,000
New +$164K 0.46% 33

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Southport Management's QEP Position: Q2 2018 in Review

Southport Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2018, closing a stake of 20,000 shares — an estimated $196K sold.

Southport Management first reported a position in QEP in Q3 2017 and held it in 3 quarters. The position peaked at $196K in Q1 2018. 291 funds tracked by Wall St. Rank hold QEP as of Q2 2018.

  • Southport Management reported no remaining QEP RESOURCES, INC. position as of Q2 2018 after selling out during the quarter.
  • Southport Management sold 20,000 QEP RESOURCES, INC. shares in Q2 2018, an estimated $196K.
  • Southport Management first reported a position in QEP RESOURCES, INC. in Q3 2017 and held it in 3 quarters.
  • Southport Management's QEP RESOURCES, INC. position peaked at $196K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2018.

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