EA
EPE

Emerald Advisers’s EP Energy Corporation EPE Stock Holding History

Emerald Advisers’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
2014
Q4 		– Sell
-98,468
Closed -$1.72M – 368
2014
Q3 		$1.72M Buy
98,468
+19,262
+24% +$371K 0.1% 218
2014
Q2 		$1.83M Sell
79,206
-38,287
-33% -$770K 0.1% 210
2014
Q1 		$2.3M Buy
+117,493
New +$2.18M 0.13% 183

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Emerald Advisers's EPE Position: Q4 2014 in Review

Emerald Advisers sold out of EP Energy Corporation (EPE) in Q4 2014, closing a stake of 98,468 shares — an estimated $1.72M sold.

Emerald Advisers first reported a position in EPE in Q1 2014 and held it in 3 quarters. The position peaked at $2.3M in Q1 2014. 103 funds tracked by Wall St. Rank hold EPE as of Q4 2014.

  • Emerald Advisers reported no remaining EP Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 98,468 EP Energy Corporation shares in Q4 2014, an estimated $1.72M.
  • Emerald Advisers first reported a position in EP Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Emerald Advisers's EP Energy Corporation position peaked at $2.3M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.