HS
EPE

HighVista Strategies’s EP Energy Corporation EPE Stock Holding History

HighVista Strategies’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
-177,179
Closed -$776K – 230
2015
Q4 		$776K Sell
177,179
-423,232
-70% -$2.29M 0.14% 174
2015
Q3 		$3.09M Buy
600,411
+218,583
+57% +$1.65M 0.58% 85
2015
Q2 		$4.86M Buy
381,828
+13,242
+4% +$176K 0.83% 46
2015
Q1 		$3.86M Buy
368,586
+181,609
+97% +$1.91M 0.62% 76
2014
Q4 		$1.95M Buy
+186,977
New +$2.4M 0.26% 86

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

HighVista Strategies's EPE Position: Q1 2016 in Review

HighVista Strategies sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 177,179 shares — an estimated $776K sold.

HighVista Strategies first reported a position in EPE in Q4 2014 and held it in 5 quarters. The position peaked at $4.86M in Q2 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

  • HighVista Strategies reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 177,179 EP Energy Corporation shares in Q1 2016, an estimated $776K.
  • HighVista Strategies first reported a position in EP Energy Corporation in Q4 2014 and held it in 5 quarters.
  • HighVista Strategies's EP Energy Corporation position peaked at $4.86M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.