TG
QEP

TCW Group’s QEP RESOURCES, INC. QEP Stock Holding History

TCW Group’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
2017
Q4 		– Sell
-30,216
Closed -$259K – 417
2017
Q3 		$259K Hold
30,216
– – ﹤0.01% 376
2017
Q2 		$305K Hold
30,216
– – ﹤0.01% 376
2017
Q1 		$384K Hold
30,216
– – ﹤0.01% 364
2016
Q4 		$556K Buy
+30,216
New +$549K ﹤0.01% 610
2015
Q2 		– Sell
-45,500
Closed -$949K – 735
2015
Q1 		$949K Sell
45,500
-900
-2% -$18.8K ﹤0.01% 708
2014
Q4 		$938K Sell
46,400
-35,046
-43% -$817K ﹤0.01% 696
2014
Q3 		$2.51M Sell
81,446
-9,050
-10% -$303K 0.01% 637
2014
Q2 		$3.12M Buy
90,496
+1,050
+1% +$33.2K 0.01% 604
2014
Q1 		$2.63M Buy
89,446
+796
+0.9% +$23.9K 0.01% 626
2013
Q4 		$2.72M Buy
88,650
+100
+0.1% +$3.14K 0.01% 629
2013
Q3 		$2.45M Buy
88,550
+700
+0.8% +$20.2K 0.01% 632
2013
Q2 		$2.44M Buy
+87,850
New +$2.55M 0.01% 615

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCW Group's QEP Position: Q4 2017 in Review

TCW Group sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 30,216 shares — an estimated $259K sold.

TCW Group first reported a position in QEP in Q2 2013 and held it in 12 quarters. The position peaked at $3.12M in Q2 2014. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

  • TCW Group reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
  • TCW Group sold 30,216 QEP RESOURCES, INC. shares in Q4 2017, an estimated $259K.
  • TCW Group first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 12 quarters.
  • TCW Group's QEP RESOURCES, INC. position peaked at $3.12M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.