BlackRock Japan’s EP Energy Corporation EPE Stock Holding History

BlackRock Japan’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 Q4	$25K	Buy	3,847 +2,383	+163%	+$11.6K	﹤0.01%	1090
2016 Q3	$6K	Buy	+1,464	New	+$6.11K	﹤0.01%	1249
2015 Q1	–	Sell	-5,930	Closed	-$62K	–	1422
2014 Q4	$62K	Buy	5,930 +4,007	+208%	+$51.4K	﹤0.01%	1062
2014 Q3	$34K	Sell	1,923 -4,590	-70%	-$88.5K	﹤0.01%	1106
2014 Q2	$150K	Buy	+6,513	New	+$131K	﹤0.01%	879

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's EPE Position: Q4 2016 in Review

BlackRock Japan increased its EP Energy Corporation (EPE) stake by 163% in Q4 2016, buying an estimated $11.6K and bringing the position to 3,847 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

BlackRock Japan first reported a position in EPE in Q2 2014 and has held it in 5 quarters since. The position peaked at $150K in Q2 2014. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

BlackRock Japan held 3,847 shares of EP Energy Corporation worth $25K as of Q4 2016.
BlackRock Japan bought 2,383 EP Energy Corporation shares in Q4 2016, an estimated $11.6K.
EP Energy Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1090 holding.
BlackRock Japan first reported a position in EP Energy Corporation in Q2 2014 and has held it in 5 quarters since.
BlackRock Japan's EP Energy Corporation position peaked at $150K in Q2 2014.
107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.