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

Talara 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 Q3	$22M	Hold	1,794,858	–	–	11.41%	2
2018 Q2	$22M	Sell	1,794,858 -2,248,664	-56%	-$26.7M	12.23%	2
2018 Q1	$39.6M	Buy	4,043,522 +1,202,507	+42%	+$11.4M	20.55%	1
2017 Q4	$27.2M	Buy	2,841,015 +341,015	+14%	+$3.09M	14.41%	1
2017 Q3	$21.4M	Buy	2,500,000 +817,669	+49%	+$6.69M	11.13%	2
2017 Q2	$17M	Buy	1,682,331 +676,511	+67%	+$7.33M	5.96%	8
2017 Q1	$12.8M	Buy	+1,005,820	New	+$15.8M	4.26%	10

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Talara Capital Management's QEP Position: Q3 2018 in Review

Talara Capital Management held its QEP RESOURCES, INC. (QEP) position steady in Q3 2018 at 1,794,858 shares worth $22M. The position accounts for 11.41% of the portfolio, ranked #2.

Talara Capital Management first reported a position in QEP in Q1 2017 and has held it in 7 quarters since. The position peaked at $39.6M in Q1 2018. 279 funds tracked by Wall St. Rank hold QEP as of Q3 2018.

Talara Capital Management held 1,794,858 shares of QEP RESOURCES, INC. worth $22M as of Q3 2018.
Talara Capital Management left its QEP RESOURCES, INC. share count unchanged in Q3 2018.
QEP RESOURCES, INC. made up 11.41% of Talara Capital Management's portfolio in Q3 2018, its #2 holding.
Talara Capital Management first reported a position in QEP RESOURCES, INC. in Q1 2017 and has held it in 7 quarters since.
Talara Capital Management's QEP RESOURCES, INC. position peaked at $39.6M in Q1 2018.
279 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.