TPH Asset Management’s QEP RESOURCES, INC. QEP Stock Holding History

TPH Asset 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
2017 Q3	–	Sell	-31,202	Closed	-$315K	–	89
2017 Q2	$315K	Buy	31,202 +9,939	+47%	+$108K	0.04%	81
2017 Q1	$270K	Buy	21,263 +4,963	+30%	+$78.1K	0.03%	82
2016 Q4	$300K	Buy	16,300 +2,300	+16%	+$41.8K	0.03%	87
2016 Q3	$273K	Buy	+14,000	New	+$258K	0.03%	94

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TPH Asset Management's QEP Position: Q3 2017 in Review

TPH Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q3 2017, closing a stake of 31,202 shares — an estimated $315K sold.

TPH Asset Management first reported a position in QEP in Q3 2016 and held it in 4 quarters. The position peaked at $315K in Q2 2017. 278 funds tracked by Wall St. Rank hold QEP as of Q3 2017.

TPH Asset Management reported no remaining QEP RESOURCES, INC. position as of Q3 2017 after selling out during the quarter.
TPH Asset Management sold 31,202 QEP RESOURCES, INC. shares in Q3 2017, an estimated $315K.
TPH Asset Management first reported a position in QEP RESOURCES, INC. in Q3 2016 and held it in 4 quarters.
TPH Asset Management's QEP RESOURCES, INC. position peaked at $315K in Q2 2017.
278 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.