GC
EPE

Guggenheim Capital’s EP Energy Corporation EPE Stock Holding History

Guggenheim Capital’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
2015
Q4 		– Sell
-210,431
Closed -$1.08M – 3122
2015
Q3 		$1.08M Buy
210,431
+169,472
+414% +$1.28M ﹤0.01% 2055
2015
Q2 		$521K Sell
40,959
-163,634
-80% -$2.18M ﹤0.01% 2518
2015
Q1 		$2.14M Sell
204,593
-2,111
-1% -$22.2K 0.01% 1712
2014
Q4 		$2.16M Buy
206,704
+87,735
+74% +$1.12M 0.01% 1690
2014
Q3 		$2.08M Sell
118,969
-19,545
-14% -$377K 0.01% 1744
2014
Q2 		$3.19M Buy
+138,514
New +$2.79M 0.01% 1459

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's EPE Position: Q4 2015 in Review

Guggenheim Capital sold out of EP Energy Corporation (EPE) in Q4 2015, closing a stake of 210,431 shares — an estimated $1.08M sold.

Guggenheim Capital first reported a position in EPE in Q2 2014 and held it in 6 quarters. The position peaked at $3.19M in Q2 2014. 137 funds tracked by Wall St. Rank hold EPE as of Q4 2015.

  • Guggenheim Capital reported no remaining EP Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 210,431 EP Energy Corporation shares in Q4 2015, an estimated $1.08M.
  • Guggenheim Capital first reported a position in EP Energy Corporation in Q2 2014 and held it in 6 quarters.
  • Guggenheim Capital's EP Energy Corporation position peaked at $3.19M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.