TA
QEP

Teachers Advisors’s QEP RESOURCES, INC. QEP Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.28M Buy
421,591
+128,889
+44% +$1.03M ﹤0.01% 1667
2018
Q4 		$1.65M Hold
292,702
– – ﹤0.01% 1948
2018
Q3 		$3.31M Sell
292,702
-4,993
-2% -$53.9K ﹤0.01% 1698
2018
Q2 		$3.65M Hold
297,695
– – ﹤0.01% 1597
2018
Q1 		$2.91M Sell
297,695
-133,769
-31% -$1.26M ﹤0.01% 1602
2017
Q4 		$4.13M Buy
431,464
+151,110
+54% +$1.37M 0.01% 1446
2017
Q3 		$2.4M Buy
280,354
+342
+0.1% +$2.8K ﹤0.01% 1735
2017
Q2 		$2.83M Sell
280,012
-582,969
-68% -$6.32M ﹤0.01% 1624
2017
Q1 		$11M Sell
862,981
-25,245
-3% -$397K 0.02% 949
2016
Q4 		$16.4M Buy
888,226
+21,633
+2% +$393K 0.03% 735
2016
Q3 		$16.9M Sell
866,593
-1,259
-0.1% -$23.2K 0.03% 675
2016
Q2 		$15.3M Buy
867,852
+105,547
+14% +$1.82M 0.03% 676
2016
Q1 		$10.8M Sell
762,305
-36,552
-5% -$423K 0.02% 834
2015
Q4 		$10.7M Buy
798,857
+70,210
+10% +$1.02M 0.02% 836
2015
Q3 		$9.13M Buy
728,647
+227,794
+45% +$3.14M 0.02% 893
2015
Q2 		$9.27M Buy
500,853
+316,279
+171% +$6.49M 0.02% 928
2015
Q1 		$3.85M Sell
184,574
-205,853
-53% -$4.3M 0.01% 1274
2014
Q4 		$7.89M Sell
390,427
-12,146
-3% -$283K 0.02% 983
2014
Q3 		$12.4M Buy
402,573
+26,763
+7% +$895K 0.02% 761
2014
Q2 		$13M Buy
375,810
+1,388
+0.4% +$43.9K 0.03% 754
2014
Q1 		$11M Sell
374,422
-161,647
-30% -$4.85M 0.02% 782
2013
Q4 		$16.4M Buy
536,069
+11,942
+2% +$375K 0.04% 606
2013
Q3 		$14.5M Sell
524,127
-1,091
-0.2% -$31.5K 0.04% 632
2013
Q2 		$14.6M Buy
+525,218
New +$15.2M 0.04% 575

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's QEP Position: Q1 2019 in Review

Teachers Advisors increased its QEP RESOURCES, INC. (QEP) stake by 44% in Q1 2019, buying an estimated $1.03M and bringing the position to 421,591 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Teachers Advisors first reported a position in QEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q3 2016. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Teachers Advisors held 421,591 shares of QEP RESOURCES, INC. worth $3.28M as of Q1 2019.
  • Teachers Advisors bought 128,889 QEP RESOURCES, INC. shares in Q1 2019, an estimated $1.03M.
  • QEP RESOURCES, INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1667 holding.
  • Teachers Advisors first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's QEP RESOURCES, INC. position peaked at $16.9M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.