Cornerstone Capital Management Holdings’s EP Energy Corporation EPE Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-46,127	Closed	-$239K	–	1514
2016 Q2	$239K	Buy	46,127 +31,808	+222%	+$165K	﹤0.01%	1172
2016 Q1	$65K	Sell	14,319 -43,600	-75%	-$160K	﹤0.01%	1366
2015 Q4	$254K	Sell	57,919 -64,109	-53%	-$347K	﹤0.01%	1169
2015 Q3	$628K	Buy	122,028 +10,784	+10%	+$81.5K	0.01%	958
2015 Q2	$1.42M	Buy	111,244 +99,480	+846%	+$1.32M	0.01%	814
2015 Q1	$123K	Buy	+11,764	New	+$124K	﹤0.01%	1243

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCAMU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

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

Cornerstone Capital Management Holdings's EPE Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of EP Energy Corporation (EPE) in Q3 2016, closing a stake of 46,127 shares — an estimated $239K sold.

Cornerstone Capital Management Holdings first reported a position in EPE in Q1 2015 and held it in 6 quarters. The position peaked at $1.42M in Q2 2015. 112 funds tracked by Wall St. Rank hold EPE as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining EP Energy Corporation position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 46,127 EP Energy Corporation shares in Q3 2016, an estimated $239K.
Cornerstone Capital Management Holdings first reported a position in EP Energy Corporation in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's EP Energy Corporation position peaked at $1.42M in Q2 2015.
112 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.