Fidelity Investments’s EP Energy Corporation EPE Stock Holding History

Fidelity Investments’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	-716,800	Closed	-$3.14M	–	2781
2015 Q4	$3.14M	Sell	716,800 -362,000	-34%	-$1.96M	﹤0.01%	2319
2015 Q3	$5.56M	Sell	1,078,800 -2,944,955	-73%	-$22.3M	﹤0.01%	2148
2015 Q2	$51.2M	Sell	4,023,755 -2,519,634	-39%	-$33.5M	0.01%	1327
2015 Q1	$68.6M	Sell	6,543,389 -400	-0%	-$4.21K	0.01%	1205
2014 Q4	$68.3M	Sell	6,543,789 -2,339,462	-26%	-$30M	0.01%	1191
2014 Q3	$155M	Buy	8,883,251 +5,775,636	+186%	+$111M	0.02%	765
2014 Q2	$71.6M	Buy	3,107,615 +657,215	+27%	+$13.2M	0.01%	1183
2014 Q1	$48M	Buy	+2,450,400	New	+$45.5M	0.01%	1344

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments's EPE Position: Q1 2016 in Review

Fidelity Investments sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 716,800 shares — an estimated $3.14M sold.

Fidelity Investments first reported a position in EPE in Q1 2014 and held it in 8 quarters. The position peaked at $155M in Q3 2014. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

Fidelity Investments reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 716,800 EP Energy Corporation shares in Q1 2016, an estimated $3.14M.
Fidelity Investments first reported a position in EP Energy Corporation in Q1 2014 and held it in 8 quarters.
Fidelity Investments's EP Energy Corporation position peaked at $155M in Q3 2014.
103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.