GP
EPE

GLG Partners’s EP Energy Corporation EPE Stock Holding History

GLG Partners’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
Q3 		– Sell
-1,983,027
Closed -$45.7M – 495
2014
Q2 		$45.7M Buy
+1,983,027
New +$39.9M 1.09% 20

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GLG Partners's EPE Position: Q3 2014 in Review

GLG Partners sold out of EP Energy Corporation (EPE) in Q3 2014, closing a stake of 1,983,027 shares — an estimated $45.7M sold.

GLG Partners first reported a position in EPE in Q2 2014 and held it in 1 quarter. The position peaked at $45.7M in Q2 2014. 88 funds tracked by Wall St. Rank hold EPE as of Q3 2014.

  • GLG Partners reported no remaining EP Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 1,983,027 EP Energy Corporation shares in Q3 2014, an estimated $45.7M.
  • GLG Partners first reported a position in EP Energy Corporation in Q2 2014 and held it in 1 quarter.
  • GLG Partners's EP Energy Corporation position peaked at $45.7M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.