GAM
EPE

Gotham Asset Management’s EP Energy Corporation EPE Stock Holding History

Gotham Asset 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
2017
Q2 		– Sell
-11,870
Closed -$56K – 1149
2017
Q1 		$56K Sell
11,870
-1,271
-10% -$6.51K ﹤0.01% 962
2016
Q4 		$86K Sell
13,141
-1,335
-9% -$6.49K ﹤0.01% 913
2016
Q3 		$63K Buy
+14,476
New +$60.4K ﹤0.01% 908

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Gotham Asset Management's EPE Position: Q2 2017 in Review

Gotham Asset Management sold out of EP Energy Corporation (EPE) in Q2 2017, closing a stake of 11,870 shares — an estimated $56K sold.

Gotham Asset Management first reported a position in EPE in Q3 2016 and held it in 3 quarters. The position peaked at $86K in Q4 2016. 91 funds tracked by Wall St. Rank hold EPE as of Q2 2017.

  • Gotham Asset Management reported no remaining EP Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 11,870 EP Energy Corporation shares in Q2 2017, an estimated $56K.
  • Gotham Asset Management first reported a position in EP Energy Corporation in Q3 2016 and held it in 3 quarters.
  • Gotham Asset Management's EP Energy Corporation position peaked at $86K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.