SCM
QEP

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

Stux 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
2014
Q1 		– Sell
-9,800
Closed -$300K – 478
2013
Q4 		$300K Buy
9,800
+2,500
+34% +$78.4K 0.04% 340
2013
Q3 		$202K Buy
+7,300
New +$211K 0.03% 357

Other funds holding QEP

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stux Capital Management's QEP Position: Q1 2014 in Review

Stux Capital Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2014, closing a stake of 9,800 shares — an estimated $300K sold.

Stux Capital Management first reported a position in QEP in Q3 2013 and held it in 2 quarters. The position peaked at $300K in Q4 2013. 363 funds tracked by Wall St. Rank hold QEP as of Q1 2014.

  • Stux Capital Management reported no remaining QEP RESOURCES, INC. position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 9,800 QEP RESOURCES, INC. shares in Q1 2014, an estimated $300K.
  • Stux Capital Management first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 2 quarters.
  • Stux Capital Management's QEP RESOURCES, INC. position peaked at $300K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.