CC
EPE

Curian Capital’s EP Energy Corporation EPE Stock Holding History

Curian 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
2015
Q2 		– Sell
-64,510
Closed -$676K – 614
2015
Q1 		$676K Sell
64,510
-22,645
-26% -$239K 0.01% 535
2014
Q4 		$910K Sell
87,155
-1,119
-1% -$14.3K 0.02% 462
2014
Q3 		$1.54M Buy
88,274
+1,994
+2% +$38.5K 0.03% 342
2014
Q2 		$1.99M Buy
86,280
+19,669
+30% +$395K 0.03% 293
2014
Q1 		$1.3M Buy
+66,611
New +$1.24M 0.02% 377

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Curian Capital's EPE Position: Q2 2015 in Review

Curian Capital sold out of EP Energy Corporation (EPE) in Q2 2015, closing a stake of 64,510 shares — an estimated $676K sold.

Curian Capital first reported a position in EPE in Q1 2014 and held it in 5 quarters. The position peaked at $1.99M in Q2 2014. 122 funds tracked by Wall St. Rank hold EPE as of Q2 2015.

  • Curian Capital reported no remaining EP Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 64,510 EP Energy Corporation shares in Q2 2015, an estimated $676K.
  • Curian Capital first reported a position in EP Energy Corporation in Q1 2014 and held it in 5 quarters.
  • Curian Capital's EP Energy Corporation position peaked at $1.99M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.