AIM
EPE

Ada Investment Management’s EP Energy Corporation EPE Stock Holding History

Ada Investment Management’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 		$594K Buy
+135,725
New +$735K 0.4% 51
2015
Q3 		– Sell
-54,617
Closed -$695K – 516
2015
Q2 		$695K Buy
+54,617
New +$726K 0.87% 28

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AQR Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ada Investment Management's EPE Position: Q4 2015 in Review

Ada Investment Management opened a new position in EP Energy Corporation (EPE) in Q4 2015: 135,725 shares worth $594K. The stake represents 0.4% of the portfolio and ranks #51 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in EPE as recently as Q2 2015.

Ada Investment Management first reported a position in EPE in Q2 2015 and has held it in 2 quarters since. The position peaked at $695K in Q2 2015. 137 funds tracked by Wall St. Rank hold EPE as of Q4 2015.

  • Ada Investment Management held 135,725 shares of EP Energy Corporation worth $594K as of Q4 2015.
  • EP Energy Corporation was a new Ada Investment Management position in Q4 2015.
  • EP Energy Corporation made up 0.4% of Ada Investment Management's portfolio in Q4 2015, its #51 holding.
  • Ada Investment Management first reported a position in EP Energy Corporation in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's EP Energy Corporation position peaked at $695K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.