BPGAM
EPE

BTG Pactual Global Asset Management’s EP Energy Corporation EPE Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-110,000
Closed -$1.92M – 251
2014
Q3 		$1.92M Sell
110,000
-55,000
-33% -$1.06M 0.23% 87
2014
Q2 		$3.8M Buy
+165,000
New +$3.32M 0.53% 50

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BTG Pactual Global Asset Management's EPE Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of EP Energy Corporation (EPE) in Q4 2014, closing a stake of 110,000 shares — an estimated $1.92M sold.

BTG Pactual Global Asset Management first reported a position in EPE in Q2 2014 and held it in 2 quarters. The position peaked at $3.8M in Q2 2014. 103 funds tracked by Wall St. Rank hold EPE as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining EP Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 110,000 EP Energy Corporation shares in Q4 2014, an estimated $1.92M.
  • BTG Pactual Global Asset Management first reported a position in EP Energy Corporation in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's EP Energy Corporation position peaked at $3.8M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.