WAM
QEP

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

Wakefield 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
2019
Q1 		– Sell
-60,836
Closed -$343K – 265
2018
Q4 		$343K Buy
+60,836
New +$534K 0.15% 132

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wakefield Asset Management's QEP Position: Q1 2019 in Review

Wakefield Asset Management sold out of QEP RESOURCES, INC. (QEP) in Q1 2019, closing a stake of 60,836 shares — an estimated $343K sold.

Wakefield Asset Management first reported a position in QEP in Q4 2018 and held it in 1 quarter. The position peaked at $343K in Q4 2018. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • Wakefield Asset Management reported no remaining QEP RESOURCES, INC. position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 60,836 QEP RESOURCES, INC. shares in Q1 2019, an estimated $343K.
  • Wakefield Asset Management first reported a position in QEP RESOURCES, INC. in Q4 2018 and held it in 1 quarter.
  • Wakefield Asset Management's QEP RESOURCES, INC. position peaked at $343K in Q4 2018.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.