WRM
QEP

Westport Resources Management’s QEP RESOURCES, INC. QEP Stock Holding History

Westport Resources 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
2014
Q4 		– Sell
-1,000
Closed -$31K – 1038
2014
Q3 		$31K Hold
1,000
– – 0.01% 632
2014
Q2 		$35K Hold
1,000
– – 0.01% 621
2014
Q1 		$29K Buy
+1,000
New +$30K 0.01% 684
2013
Q4 		– Sell
-2,000
Closed -$55K – 1180
2013
Q3 		$55K Sell
2,000
-100
-5% -$2.89K 0.02% 518
2013
Q2 		$58K Buy
+2,100
New +$61K 0.02% 483

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Westport Resources Management's QEP Position: Q4 2014 in Review

Westport Resources Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 1,000 shares — an estimated $31K sold.

Westport Resources Management first reported a position in QEP in Q2 2013 and held it in 5 quarters. The position peaked at $58K in Q2 2013. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Westport Resources Management reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 1,000 QEP RESOURCES, INC. shares in Q4 2014, an estimated $31K.
  • Westport Resources Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's QEP RESOURCES, INC. position peaked at $58K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.