AL
EPE

Airain Ltd’s EP Energy Corporation EPE Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-49,398
Closed -$235K – 1140
2017
Q1 		$235K Buy
+49,398
New +$253K 0.01% 692
2016
Q4 		– Sell
-179,327
Closed -$785K – 929
2016
Q3 		$785K Buy
179,327
+116,656
+186% +$487K 0.05% 370
2016
Q2 		$325K Buy
+62,671
New +$325K 0.02% 512
2016
Q1 		– Sell
-43,740
Closed -$192K – 1178
2015
Q4 		$192K Sell
43,740
-4,316
-9% -$23.4K 0.01% 732
2015
Q3 		$247K Sell
48,056
-38,816
-45% -$293K 0.01% 641
2015
Q2 		$1.11M Buy
86,872
+61,556
+243% +$818K 0.06% 326
2015
Q1 		$265K Buy
+25,316
New +$267K 0.02% 654
2014
Q4 		– Sell
-12,977
Closed -$227K – 1004
2014
Q3 		$227K Buy
+12,977
New +$250K 0.02% 649

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

Airain Ltd's EPE Position: Q2 2017 in Review

Airain Ltd sold out of EP Energy Corporation (EPE) in Q2 2017, closing a stake of 49,398 shares — an estimated $235K sold.

Airain Ltd first reported a position in EPE in Q3 2014 and held it in 8 quarters. The position peaked at $1.11M in Q2 2015. 91 funds tracked by Wall St. Rank hold EPE as of Q2 2017.

  • Airain Ltd reported no remaining EP Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 49,398 EP Energy Corporation shares in Q2 2017, an estimated $235K.
  • Airain Ltd first reported a position in EP Energy Corporation in Q3 2014 and held it in 8 quarters.
  • Airain Ltd's EP Energy Corporation position peaked at $1.11M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.