CM
EPE

CoreCommodity Management’s EP Energy Corporation EPE Stock Holding History

CoreCommodity 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
2017
Q4 		– Sell
-107,772
Closed -$351K – 211
2017
Q3 		$351K Buy
107,772
+3,225
+3% +$10.5K 0.33% 105
2017
Q2 		$383K Buy
104,547
+54,003
+107% +$236K 0.37% 85
2017
Q1 		$240K Buy
50,544
+28,255
+127% +$145K 0.19% 149
2016
Q4 		$146K Buy
22,289
+20,988
+1,613% +$102K 0.13% 147
2016
Q3 		$6K Buy
1,301
+1,256
+2,791% +$5.24K 0.01% 181
2016
Q2 		$0 Sell
45
-2,120
-98% -$11K ﹤0.01% 192
2016
Q1 		$10K Sell
2,165
-140,498
-98% -$515K 0.01% 166
2015
Q4 		$625K Buy
142,663
+102,206
+253% +$553K 0.59% 48
2015
Q3 		$208K Buy
40,457
+14,090
+53% +$106K 0.19% 127
2015
Q2 		$336K Sell
26,367
-20,195
-43% -$268K 0.28% 95
2015
Q1 		$488K Buy
46,562
+21,762
+88% +$229K 0.31% 88
2014
Q4 		$259K Buy
24,800
+651
+3% +$8.35K 0.19% 126
2014
Q3 		$422K Hold
24,149
– – 0.22% 126
2014
Q2 		$557K Buy
+24,149
New +$486K 0.27% 105

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

CoreCommodity Management's EPE Position: Q4 2017 in Review

CoreCommodity Management sold out of EP Energy Corporation (EPE) in Q4 2017, closing a stake of 107,772 shares — an estimated $351K sold.

CoreCommodity Management first reported a position in EPE in Q2 2014 and held it in 14 quarters. The position peaked at $625K in Q4 2015. 83 funds tracked by Wall St. Rank hold EPE as of Q4 2017.

  • CoreCommodity Management reported no remaining EP Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • CoreCommodity Management sold 107,772 EP Energy Corporation shares in Q4 2017, an estimated $351K.
  • CoreCommodity Management first reported a position in EP Energy Corporation in Q2 2014 and held it in 14 quarters.
  • CoreCommodity Management's EP Energy Corporation position peaked at $625K in Q4 2015.
  • 83 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2017.

Based on CoreCommodity Management's 13F filing for Q4 2017, filed 14 Feb 2018.