BIM
EPE

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

Bogle 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
Q3 		– Sell
-917,337
Closed -$4.75M – 497
2016
Q2 		$4.75M Buy
+917,337
New +$4.76M 0.33% 104

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bogle Investment Management's EPE Position: Q3 2016 in Review

Bogle Investment Management sold out of EP Energy Corporation (EPE) in Q3 2016, closing a stake of 917,337 shares — an estimated $4.75M sold.

Bogle Investment Management first reported a position in EPE in Q2 2016 and held it in 1 quarter. The position peaked at $4.75M in Q2 2016. 112 funds tracked by Wall St. Rank hold EPE as of Q3 2016.

  • Bogle Investment Management reported no remaining EP Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 917,337 EP Energy Corporation shares in Q3 2016, an estimated $4.75M.
  • Bogle Investment Management first reported a position in EP Energy Corporation in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's EP Energy Corporation position peaked at $4.75M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.