Systematic Financial Management’s QEP RESOURCES, INC. QEP Stock Holding History

Systematic Financial 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 Q1	–	Sell	-159,048	Closed	-$1.52M	–	685
2017 Q4	$1.52M	Buy	+159,048	New	+$1.44M	0.03%	380
2015 Q4	–	Sell	-174,730	Closed	-$2.19M	–	677
2015 Q3	$2.19M	Buy	+174,730	New	+$2.41M	0.02%	379

Other funds holding QEP

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's QEP Position: Q1 2018 in Review

Systematic Financial Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2018, closing a stake of 159,048 shares — an estimated $1.52M sold.

Systematic Financial Management first reported a position in QEP in Q3 2015 and held it in 2 quarters. The position peaked at $2.19M in Q3 2015. 289 funds tracked by Wall St. Rank hold QEP as of Q1 2018.

Systematic Financial Management reported no remaining QEP RESOURCES, INC. position as of Q1 2018 after selling out during the quarter.
Systematic Financial Management sold 159,048 QEP RESOURCES, INC. shares in Q1 2018, an estimated $1.52M.
Systematic Financial Management first reported a position in QEP RESOURCES, INC. in Q3 2015 and held it in 2 quarters.
Systematic Financial Management's QEP RESOURCES, INC. position peaked at $2.19M in Q3 2015.
289 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.