ECA
EPE

Encompass Capital Advisors’s EP Energy Corporation EPE Stock Holding History

Encompass Capital 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
-3,454,587
Closed -$15.1M – 36
2015
Q4 		$15.1M Buy
3,454,587
+351,987
+11% +$1.91M 3.29% 13
2015
Q3 		$16M Buy
+3,102,600
New +$23.4M 2.97% 14

Other funds holding EPE

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Encompass Capital Advisors's EPE Position: Q1 2016 in Review

Encompass Capital Advisors sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 3,454,587 shares — an estimated $15.1M sold.

Encompass Capital Advisors first reported a position in EPE in Q3 2015 and held it in 2 quarters. The position peaked at $16M in Q3 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

  • Encompass Capital Advisors reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Encompass Capital Advisors sold 3,454,587 EP Energy Corporation shares in Q1 2016, an estimated $15.1M.
  • Encompass Capital Advisors first reported a position in EP Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Encompass Capital Advisors's EP Energy Corporation position peaked at $16M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Encompass Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.