Canada Life
EPE

Canada Life’s EP Energy Corporation EPE Stock Holding History

Canada Life’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
2015
Q2 		– Sell
-4,600
Closed -$48K – 2701
2015
Q1 		$48K Hold
4,600
– – ﹤0.01% 2138
2014
Q4 		$48K Hold
4,600
– – ﹤0.01% 2108
2014
Q3 		$81K Hold
4,600
– – ﹤0.01% 1840
2014
Q2 		$105K Buy
+4,600
New +$92.5K ﹤0.01% 1551

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Life's EPE Position: Q2 2015 in Review

Canada Life sold out of EP Energy Corporation (EPE) in Q2 2015, closing a stake of 4,600 shares — an estimated $48K sold.

Canada Life first reported a position in EPE in Q2 2014 and held it in 4 quarters. The position peaked at $105K in Q2 2014. 122 funds tracked by Wall St. Rank hold EPE as of Q2 2015.

  • Canada Life reported no remaining EP Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 4,600 EP Energy Corporation shares in Q2 2015, an estimated $48K.
  • Canada Life first reported a position in EP Energy Corporation in Q2 2014 and held it in 4 quarters.
  • Canada Life's EP Energy Corporation position peaked at $105K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.