Grantham, Mayo, Van Otterloo & Co (GMO)
EPE

Grantham, Mayo, Van Otterloo & Co (GMO)’s EP Energy Corporation EPE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-14,900
Closed -$77K – 612
2016
Q2 		$77K Buy
+14,900
New +$77.3K ﹤0.01% 558

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EPE Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of EP Energy Corporation (EPE) in Q3 2016, closing a stake of 14,900 shares — an estimated $77K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EPE in Q2 2016 and held it in 1 quarter. The position peaked at $77K in Q2 2016. 112 funds tracked by Wall St. Rank hold EPE as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining EP Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,900 EP Energy Corporation shares in Q3 2016, an estimated $77K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EP Energy Corporation in Q2 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s EP Energy Corporation position peaked at $77K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.