Capstone Investment Advisors
EPE

Capstone Investment Advisors’s EP Energy Corporation EPE Stock Holding History

Capstone Investment 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
2017
Q2 		– Sell
-202,125
Closed -$960K – 1042
2017
Q1 		$960K Buy
+202,125
New +$1.03M 0.02% 441

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Capstone Investment Advisors's EPE Position: Q2 2017 in Review

Capstone Investment Advisors sold out of EP Energy Corporation (EPE) in Q2 2017, closing a stake of 202,125 shares — an estimated $960K sold.

Capstone Investment Advisors first reported a position in EPE in Q1 2017 and held it in 1 quarter. The position peaked at $960K in Q1 2017. 91 funds tracked by Wall St. Rank hold EPE as of Q2 2017.

  • Capstone Investment Advisors reported no remaining EP Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 202,125 EP Energy Corporation shares in Q2 2017, an estimated $960K.
  • Capstone Investment Advisors first reported a position in EP Energy Corporation in Q1 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's EP Energy Corporation position peaked at $960K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.