Analytic Investors’s EP Energy Corporation EPE Stock Holding History

Analytic Investors’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	-86,540	Closed	-$446K	–	706
2015 Q3	$446K	Buy	+86,540	New	+$654K	0.01%	466
2015 Q2	–	Sell	-103,329	Closed	-$1.08M	–	639
2015 Q1	$1.08M	Buy	103,329 +45,586	+79%	+$480K	0.01%	355
2014 Q4	$603K	Buy	+57,743	New	+$740K	0.01%	407

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

Analytic Investors's EPE Position: Q4 2015 in Review

Analytic Investors sold out of EP Energy Corporation (EPE) in Q4 2015, closing a stake of 86,540 shares — an estimated $446K sold.

Analytic Investors first reported a position in EPE in Q4 2014 and held it in 3 quarters. The position peaked at $1.08M in Q1 2015. 137 funds tracked by Wall St. Rank hold EPE as of Q4 2015.

Analytic Investors reported no remaining EP Energy Corporation position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 86,540 EP Energy Corporation shares in Q4 2015, an estimated $446K.
Analytic Investors first reported a position in EP Energy Corporation in Q4 2014 and held it in 3 quarters.
Analytic Investors's EP Energy Corporation position peaked at $1.08M in Q1 2015.
137 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.