VAM
QEP

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

Visium 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
2016
Q2 		– Sell
-345,854
Closed -$4.88M – 533
2016
Q1 		$4.88M Sell
345,854
-537,073
-61% -$6.22M 0.08% 264
2015
Q4 		$11.8M Buy
+882,927
New +$12.9M 0.18% 136
2014
Q3 		– Sell
-121,556
Closed -$4.19M – 1286
2014
Q2 		$4.19M Buy
121,556
+23,722
+24% +$750K 0.07% 259
2014
Q1 		$2.88M Buy
97,834
+87,916
+886% +$2.64M 0.05% 324
2013
Q4 		$304K Buy
+9,918
New +$311K 0.01% 693

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visium Asset Management's QEP Position: Q2 2016 in Review

Visium Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q2 2016, closing a stake of 345,854 shares — an estimated $4.88M sold.

Visium Asset Management first reported a position in QEP in Q4 2013 and held it in 5 quarters. The position peaked at $11.8M in Q4 2015. 327 funds tracked by Wall St. Rank hold QEP as of Q2 2016.

  • Visium Asset Management reported no remaining QEP RESOURCES, INC. position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 345,854 QEP RESOURCES, INC. shares in Q2 2016, an estimated $4.88M.
  • Visium Asset Management first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 5 quarters.
  • Visium Asset Management's QEP RESOURCES, INC. position peaked at $11.8M in Q4 2015.
  • 327 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.