VKH
QEP

Virtu KCG Holdings’s QEP RESOURCES, INC. QEP Stock Holding History

Virtu KCG Holdings’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
-38,000
Closed -$768K – 4100
2014
Q4 		$768K Buy
+38,000
New +$886K 0.01% 1217
2014
Q1 		– Sell
-24,700
Closed -$757K – 4265
2013
Q4 		$757K Buy
+24,700
New +$775K 0.01% 1495

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's QEP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its QEP RESOURCES, INC. (QEP) stake by 89% in Q2 2017, selling an estimated $884K and leaving 10,441 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Virtu KCG Holdings first reported a position in QEP in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2014. 282 funds tracked by Wall St. Rank hold QEP as of Q2 2017.

  • Virtu KCG Holdings held 10,441 shares of QEP RESOURCES, INC. worth $105K as of Q2 2017.
  • Virtu KCG Holdings sold 81,570 QEP RESOURCES, INC. shares in Q2 2017, an estimated $884K.
  • QEP RESOURCES, INC. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2403 holding.
  • Virtu KCG Holdings first reported a position in QEP RESOURCES, INC. in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's QEP RESOURCES, INC. position peaked at $1.25M in Q4 2014.
  • 282 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.