ZIM
QEP

Zacks Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

Zacks Investment 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
2018
Q4 		– Sell
-11,342
Closed -$128K – 610
2018
Q3 		$128K Buy
+11,342
New +$122K ﹤0.01% 498
2018
Q2 		– Sell
-15,490
Closed -$152K – 628
2018
Q1 		$152K Sell
15,490
-28
-0.2% -$265 ﹤0.01% 496
2017
Q4 		$149K Sell
15,518
-1,662
-10% -$15.1K ﹤0.01% 540
2017
Q3 		$147K Buy
+17,180
New +$141K ﹤0.01% 553

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Zacks Investment Management's QEP Position: Q4 2018 in Review

Zacks Investment Management sold out of QEP RESOURCES, INC. (QEP) in Q4 2018, closing a stake of 11,342 shares — an estimated $128K sold.

Zacks Investment Management first reported a position in QEP in Q3 2017 and held it in 4 quarters. The position peaked at $152K in Q1 2018. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • Zacks Investment Management reported no remaining QEP RESOURCES, INC. position as of Q4 2018 after selling out during the quarter.
  • Zacks Investment Management sold 11,342 QEP RESOURCES, INC. shares in Q4 2018, an estimated $128K.
  • Zacks Investment Management first reported a position in QEP RESOURCES, INC. in Q3 2017 and held it in 4 quarters.
  • Zacks Investment Management's QEP RESOURCES, INC. position peaked at $152K in Q1 2018.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.