ValueWorks’s QEP RESOURCES, INC. QEP Stock Holding History

ValueWorks’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	-28,036	Closed	-$240K	–	35
2017 Q3	$240K	Sell	28,036 -150	-0.5%	-$1.23K	0.17%	35
2017 Q2	$285K	Sell	28,186 -225	-0.8%	-$2.44K	0.21%	32
2017 Q1	$361K	Sell	28,411 -3,276	-10%	-$51.6K	0.28%	30
2016 Q4	$583K	Sell	31,687 -2,525	-7%	-$45.8K	0.46%	30
2016 Q3	$668K	Sell	34,212 -356	-1%	-$6.56K	0.59%	25
2016 Q2	$609K	Sell	34,568 -6,650	-16%	-$115K	0.52%	27
2016 Q1	$581K	Sell	41,218 -280	-0.7%	-$3.24K	0.5%	27
2015 Q4	$556K	Sell	41,498 -3,149	-7%	-$45.9K	0.45%	28
2015 Q3	$559K	Sell	44,647 -2,588	-5%	-$35.7K	0.39%	29
2015 Q2	$874K	Sell	47,235 -948	-2%	-$19.4K	0.5%	28
2015 Q1	$1M	Sell	48,183 -1,594	-3%	-$33.3K	0.53%	29
2014 Q4	$1.01M	Sell	49,777 -6,204	-11%	-$145K	0.5%	29
2014 Q3	$1.72M	Sell	55,981 -399	-0.7%	-$13.3K	0.88%	27
2014 Q2	$1.95M	Sell	56,380 -5,750	-9%	-$182K	0.93%	27
2014 Q1	$1.83M	Sell	62,130 -525	-0.8%	-$15.8K	1.08%	23
2013 Q4	$1.92M	Sell	62,655 -575	-0.9%	-$18K	1.04%	26
2013 Q3	$1.75M	Sell	63,230 -666	-1%	-$19.3K	1.08%	28
2013 Q2	$1.77M	Buy	+63,896	New	+$1.85M	1.03%	29

Other funds holding QEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ValueWorks's QEP Position: Q4 2017 in Review

ValueWorks sold out of QEP RESOURCES, INC. (QEP) in Q4 2017, closing a stake of 28,036 shares — an estimated $240K sold.

ValueWorks first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $1.95M in Q2 2014. 295 funds tracked by Wall St. Rank hold QEP as of Q4 2017.

ValueWorks reported no remaining QEP RESOURCES, INC. position as of Q4 2017 after selling out during the quarter.
ValueWorks sold 28,036 QEP RESOURCES, INC. shares in Q4 2017, an estimated $240K.
ValueWorks first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
ValueWorks's QEP RESOURCES, INC. position peaked at $1.95M in Q2 2014.
295 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2017.

Based on ValueWorks's 13F filing for Q4 2017, filed 14 Feb 2018.