Frontier Capital Management’s EP Energy Corporation EPE Stock Holding History

Frontier Capital 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
2016 Q1	–	Sell	-2,870	Closed	-$13K	–	363
2015 Q4	$13K	Buy	2,870 +464	+19%	+$2.51K	﹤0.01%	347
2015 Q3	$12K	Buy	2,406 +471	+24%	+$3.56K	﹤0.01%	348
2015 Q2	$25K	Sell	1,935 -1,739,886	-100%	-$23.1M	﹤0.01%	342
2015 Q1	$18.3M	Sell	1,741,821 -15,874	-0.9%	-$167K	0.13%	227
2014 Q4	$18.4M	Buy	1,757,695 +81,284	+5%	+$1.04M	0.14%	217
2014 Q3	$29.3M	Buy	1,676,411 +222,404	+15%	+$4.29M	0.24%	157
2014 Q2	$33.5M	Buy	+1,454,007	New	+$29.2M	0.25%	147

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

Frontier Capital Management's EPE Position: Q1 2016 in Review

Frontier Capital Management sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 2,870 shares — an estimated $13K sold.

Frontier Capital Management first reported a position in EPE in Q2 2014 and held it in 7 quarters. The position peaked at $33.5M in Q2 2014. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

Frontier Capital Management reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 2,870 EP Energy Corporation shares in Q1 2016, an estimated $13K.
Frontier Capital Management first reported a position in EP Energy Corporation in Q2 2014 and held it in 7 quarters.
Frontier Capital Management's EP Energy Corporation position peaked at $33.5M in Q2 2014.
103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.