VFA
QEP

Virtus Fund Advisers’s QEP RESOURCES, INC. QEP Stock Holding History

Virtus Fund Advisers’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
-192
Closed -$4K – 1078
2014
Q4 		$4K Hold
192
– – ﹤0.01% 1105
2014
Q3 		$6K Sell
192
-1,608
-89% -$53.8K ﹤0.01% 1114
2014
Q2 		$62K Buy
+1,800
New +$56.9K ﹤0.01% 1725

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

Virtus Fund Advisers's QEP Position: Q1 2015 in Review

Virtus Fund Advisers sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 192 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in QEP in Q2 2014 and held it in 3 quarters. The position peaked at $62K in Q2 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • Virtus Fund Advisers reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 192 QEP RESOURCES, INC. shares in Q1 2015, an estimated $4K.
  • Virtus Fund Advisers first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's QEP RESOURCES, INC. position peaked at $62K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.