ACM
EPE

Advent Capital Management’s EP Energy Corporation EPE Stock Holding History

Advent Capital 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
2016
Q4 		– Sell
-140,000
Closed -$613K – 356
2016
Q3 		$613K Buy
+140,000
New +$584K 0.01% 383

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Advent Capital Management's EPE Position: Q4 2016 in Review

Advent Capital Management sold out of EP Energy Corporation (EPE) in Q4 2016, closing a stake of 140,000 shares — an estimated $613K sold.

Advent Capital Management first reported a position in EPE in Q3 2016 and held it in 1 quarter. The position peaked at $613K in Q3 2016. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

  • Advent Capital Management reported no remaining EP Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Advent Capital Management sold 140,000 EP Energy Corporation shares in Q4 2016, an estimated $613K.
  • Advent Capital Management first reported a position in EP Energy Corporation in Q3 2016 and held it in 1 quarter.
  • Advent Capital Management's EP Energy Corporation position peaked at $613K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.