BDF
EPE

Balasa Dinverno & Foltz’s EP Energy Corporation EPE Stock Holding History

Balasa Dinverno & Foltz’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
-11,555
Closed -$51K – 197
2015
Q4 		$51K Sell
11,555
-9,239
-44% -$50K 0.01% 198
2015
Q3 		$107K Buy
+20,794
New +$157K 0.02% 189

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 $170B AUM 46.21% 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 $609B AUM 40.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Balasa Dinverno & Foltz's EPE Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 11,555 shares — an estimated $51K sold.

Balasa Dinverno & Foltz first reported a position in EPE in Q3 2015 and held it in 2 quarters. The position peaked at $107K in Q3 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 11,555 EP Energy Corporation shares in Q1 2016, an estimated $51K.
  • Balasa Dinverno & Foltz first reported a position in EP Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's EP Energy Corporation position peaked at $107K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.