Absolute Return Capital’s EP Energy Corporation EPE Stock Holding History

Absolute Return Capital’s Portfolio EPE Stock Details EPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,923	Closed	-$51K	–	416
2015 Q3	$51K	Sell	9,923 -19,485	-66%	-$147K	﹤0.01%	495
2015 Q2	$374K	Sell	29,408 -146,338	-83%	-$1.95M	0.01%	451
2015 Q1	$1.84M	Sell	175,746 -460,192	-72%	-$4.85M	0.05%	306
2014 Q4	$6.64M	Buy	635,938 +403,524	+174%	+$5.17M	0.14%	178
2014 Q3	$4.06M	Buy	232,414 +132,994	+134%	+$2.56M	0.06%	340
2014 Q2	$2.29M	Buy	+99,420	New	+$2M	0.03%	561

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's EPE Position: Q4 2015 in Review

Absolute Return Capital sold out of EP Energy Corporation (EPE) in Q4 2015, closing a stake of 9,923 shares — an estimated $51K sold.

Absolute Return Capital first reported a position in EPE in Q2 2014 and held it in 6 quarters. The position peaked at $6.64M in Q4 2014. 137 funds tracked by Wall St. Rank hold EPE as of Q4 2015.

Absolute Return Capital reported no remaining EP Energy Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 9,923 EP Energy Corporation shares in Q4 2015, an estimated $51K.
Absolute Return Capital first reported a position in EP Energy Corporation in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's EP Energy Corporation position peaked at $6.64M in Q4 2014.
137 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.