FRM
EPE

Fore Research & Management’s EP Energy Corporation EPE Stock Holding History

Fore Research & Management’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
-414,166
Closed -$7.24M – 99
2014
Q3 		$7.24M Buy
414,166
+290,000
+234% +$5.59M 0.21% 30
2014
Q2 		$2.86M Sell
124,166
-202,301
-62% -$4.07M 0.08% 50
2014
Q1 		$6.39M Buy
+326,467
New +$6.06M 0.21% 56

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

Fore Research & Management's EPE Position: Q4 2014 in Review

Fore Research & Management sold out of EP Energy Corporation (EPE) in Q4 2014, closing a stake of 414,166 shares — an estimated $7.24M sold.

Fore Research & Management first reported a position in EPE in Q1 2014 and held it in 3 quarters. The position peaked at $7.24M in Q3 2014. 103 funds tracked by Wall St. Rank hold EPE as of Q4 2014.

  • Fore Research & Management reported no remaining EP Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 414,166 EP Energy Corporation shares in Q4 2014, an estimated $7.24M.
  • Fore Research & Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 3 quarters.
  • Fore Research & Management's EP Energy Corporation position peaked at $7.24M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.