Cipher Capital’s EP Energy Corporation EPE Stock Holding History

Cipher Capital’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 Q1	–	Sell	-27,465	Closed	-$120K	–	797
2015 Q4	$120K	Buy	+27,465	New	+$149K	0.02%	524

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cipher Capital's EPE Position: Q1 2016 in Review

Cipher Capital sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 27,465 shares — an estimated $120K sold.

Cipher Capital first reported a position in EPE in Q4 2015 and held it in 1 quarter. The position peaked at $120K in Q4 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

Cipher Capital reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 27,465 EP Energy Corporation shares in Q1 2016, an estimated $120K.
Cipher Capital first reported a position in EP Energy Corporation in Q4 2015 and held it in 1 quarter.
Cipher Capital's EP Energy Corporation position peaked at $120K in Q4 2015.
103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.