VBCP
QEP

Vollero Beach Capital Partners’s QEP RESOURCES, INC. QEP Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-640,712
Closed -$12.5M – 46
2016
Q3 		$12.5M Buy
640,712
+100,369
+19% +$1.85M 4.9% 3
2016
Q2 		$9.53M Sell
540,343
-158,744
-23% -$2.74M 2.17% 9
2016
Q1 		$9.86M Buy
699,087
+205,810
+42% +$2.38M 3.42% 3
2015
Q4 		$6.61M Buy
+493,277
New +$7.19M 2.54% 8

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vollero Beach Capital Partners's QEP Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of QEP RESOURCES, INC. (QEP) in Q4 2016, closing a stake of 640,712 shares — an estimated $12.5M sold.

Vollero Beach Capital Partners first reported a position in QEP in Q4 2015 and held it in 4 quarters. The position peaked at $12.5M in Q3 2016. 337 funds tracked by Wall St. Rank hold QEP as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining QEP RESOURCES, INC. position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 640,712 QEP RESOURCES, INC. shares in Q4 2016, an estimated $12.5M.
  • Vollero Beach Capital Partners first reported a position in QEP RESOURCES, INC. in Q4 2015 and held it in 4 quarters.
  • Vollero Beach Capital Partners's QEP RESOURCES, INC. position peaked at $12.5M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.