Axa
EPE

Axa’s EP Energy Corporation EPE Stock Holding History

Axa’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
Q1 		– Sell
-24,304
Closed -$106K – 1471
2015
Q4 		$106K Sell
24,304
-47,890
-66% -$259K ﹤0.01% 1243
2015
Q3 		$372K Sell
72,194
-65,536
-48% -$495K ﹤0.01% 1101
2015
Q2 		$1.75M Buy
+137,730
New +$1.83M 0.01% 820

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Axa's EPE Position: Q1 2016 in Review

Axa sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 24,304 shares — an estimated $106K sold.

Axa first reported a position in EPE in Q2 2015 and held it in 3 quarters. The position peaked at $1.75M in Q2 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

  • Axa reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Axa sold 24,304 EP Energy Corporation shares in Q1 2016, an estimated $106K.
  • Axa first reported a position in EP Energy Corporation in Q2 2015 and held it in 3 quarters.
  • Axa's EP Energy Corporation position peaked at $1.75M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.