CCA
EPE

Canyon Capital Advisors’s EP Energy Corporation EPE Stock Holding History

Canyon Capital Advisors’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
Q1 		– Sell
-3,745,722
Closed -$39.1M – 75
2014
Q4 		$39.1M Sell
3,745,722
-1,038,735
-22% -$13.3M 1.6% 22
2014
Q3 		$83.6M Buy
4,784,457
+462,939
+11% +$8.93M 3.35% 6
2014
Q2 		$99.6M Buy
4,321,518
+818,700
+23% +$16.5M 3.91% 5
2014
Q1 		$68.5M Buy
+3,502,818
New +$65.1M 4.32% 5

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canyon Capital Advisors's EPE Position: Q1 2015 in Review

Canyon Capital Advisors sold out of EP Energy Corporation (EPE) in Q1 2015, closing a stake of 3,745,722 shares — an estimated $39.1M sold.

Canyon Capital Advisors first reported a position in EPE in Q1 2014 and held it in 4 quarters. The position peaked at $99.6M in Q2 2014. 123 funds tracked by Wall St. Rank hold EPE as of Q1 2015.

  • Canyon Capital Advisors reported no remaining EP Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 3,745,722 EP Energy Corporation shares in Q1 2015, an estimated $39.1M.
  • Canyon Capital Advisors first reported a position in EP Energy Corporation in Q1 2014 and held it in 4 quarters.
  • Canyon Capital Advisors's EP Energy Corporation position peaked at $99.6M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2015.

Based on Canyon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.