DA
EPE

Denali Advisors’s EP Energy Corporation EPE Stock Holding History

Denali 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
2016
Q1 		– Sell
-92,000
Closed -$403K – 319
2015
Q4 		$403K Hold
92,000
– – 0.09% 114
2015
Q3 		$474K Buy
92,000
+44,900
+95% +$339K 0.11% 116
2015
Q2 		$600K Sell
47,100
-64,200
-58% -$853K 0.13% 114
2015
Q1 		$1.17M Buy
+111,300
New +$1.17M 0.27% 99

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Denali Advisors's EPE Position: Q1 2016 in Review

Denali Advisors sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 92,000 shares — an estimated $403K sold.

Denali Advisors first reported a position in EPE in Q1 2015 and held it in 4 quarters. The position peaked at $1.17M in Q1 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

  • Denali Advisors reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Denali Advisors sold 92,000 EP Energy Corporation shares in Q1 2016, an estimated $403K.
  • Denali Advisors first reported a position in EP Energy Corporation in Q1 2015 and held it in 4 quarters.
  • Denali Advisors's EP Energy Corporation position peaked at $1.17M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.