AIM
EPE

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

Alambic 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
2016
Q2 		– Sell
-77,002
Closed -$348K – 611
2016
Q1 		$348K Buy
+77,002
New +$282K 0.11% 288

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alambic Investment Management's EPE Position: Q2 2016 in Review

Alambic Investment Management sold out of EP Energy Corporation (EPE) in Q2 2016, closing a stake of 77,002 shares — an estimated $348K sold.

Alambic Investment Management first reported a position in EPE in Q1 2016 and held it in 1 quarter. The position peaked at $348K in Q1 2016. 113 funds tracked by Wall St. Rank hold EPE as of Q2 2016.

  • Alambic Investment Management reported no remaining EP Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 77,002 EP Energy Corporation shares in Q2 2016, an estimated $348K.
  • Alambic Investment Management first reported a position in EP Energy Corporation in Q1 2016 and held it in 1 quarter.
  • Alambic Investment Management's EP Energy Corporation position peaked at $348K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.