TC
QEP

TradeLink Capital’s QEP RESOURCES, INC. QEP Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-5,400
Closed -$109K – 388
2014
Q4 		$109K Buy
+5,400
New +$126K 0.14% 229
2013
Q3 		– Sell
-2,400
Closed -$67K – 431
2013
Q2 		$67K Buy
+2,400
New +$69.7K 0.02% 393

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

TradeLink Capital's QEP Position: Q1 2015 in Review

TradeLink Capital sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 5,400 shares — an estimated $109K sold.

TradeLink Capital first reported a position in QEP in Q2 2013 and held it in 2 quarters. The position peaked at $109K in Q4 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • TradeLink Capital reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 5,400 QEP RESOURCES, INC. shares in Q1 2015, an estimated $109K.
  • TradeLink Capital first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's QEP RESOURCES, INC. position peaked at $109K in Q4 2014.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.