WCMNY
QEP

Westchester Capital Management (New York)’s QEP RESOURCES, INC. QEP Stock Holding History

Westchester Capital Management (New York)’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
-104,374
Closed -$2.11M – 108
2014
Q4 		$2.11M Sell
104,374
-2,984,326
-97% -$69.6M 0.03% 89
2014
Q3 		$95.1M Buy
3,088,700
+3,800
+0.1% +$127K 1.17% 30
2014
Q2 		$106M Buy
3,084,900
+7,400
+0.2% +$234K 1.36% 23
2014
Q1 		$90.6M Buy
3,077,500
+728,700
+31% +$21.9M 1.19% 32
2013
Q4 		$72M Buy
+2,348,800
New +$73.7M 1.07% 33

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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Westchester Capital Management (New York)'s QEP Position: Q1 2015 in Review

Westchester Capital Management (New York) sold out of QEP RESOURCES, INC. (QEP) in Q1 2015, closing a stake of 104,374 shares — an estimated $2.11M sold.

Westchester Capital Management (New York) first reported a position in QEP in Q4 2013 and held it in 5 quarters. The position peaked at $106M in Q2 2014. 350 funds tracked by Wall St. Rank hold QEP as of Q1 2015.

  • Westchester Capital Management (New York) reported no remaining QEP RESOURCES, INC. position as of Q1 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 104,374 QEP RESOURCES, INC. shares in Q1 2015, an estimated $2.11M.
  • Westchester Capital Management (New York) first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s QEP RESOURCES, INC. position peaked at $106M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.