I.G. Investment Management’s EP Energy Corporation EPE Stock Holding History

I.G. Investment 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
2016 Q2	–	Sell	-85,055	Closed	-$384K	–	944
2016 Q1	$384K	Sell	85,055 -276,559	-76%	-$1.01M	﹤0.01%	783
2015 Q4	$1.58M	Sell	361,614 -84,547	-19%	-$458K	0.01%	536
2015 Q3	$2.3M	Buy	446,161 +361,106	+425%	+$2.73M	0.01%	441
2015 Q2	$1.08M	Sell	85,055 -468,608	-85%	-$6.23M	﹤0.01%	624
2015 Q1	$5.8M	Buy	553,663 +340,044	+159%	+$3.58M	0.02%	334
2014 Q4	$2.23M	Buy	213,619 +55,145	+35%	+$707K	0.01%	468
2014 Q3	$2.77M	Buy	158,474 +73,419	+86%	+$1.42M	0.01%	415
2014 Q2	$1.96M	Hold	85,055	–	–	0.01%	486
2014 Q1	$1.67M	Buy	+85,055	New	+$1.58M	0.01%	477

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

I.G. Investment Management's EPE Position: Q2 2016 in Review

I.G. Investment Management sold out of EP Energy Corporation (EPE) in Q2 2016, closing a stake of 85,055 shares — an estimated $384K sold.

I.G. Investment Management first reported a position in EPE in Q1 2014 and held it in 9 quarters. The position peaked at $5.8M in Q1 2015. 113 funds tracked by Wall St. Rank hold EPE as of Q2 2016.

I.G. Investment Management reported no remaining EP Energy Corporation position as of Q2 2016 after selling out during the quarter.
I.G. Investment Management sold 85,055 EP Energy Corporation shares in Q2 2016, an estimated $384K.
I.G. Investment Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 9 quarters.
I.G. Investment Management's EP Energy Corporation position peaked at $5.8M in Q1 2015.
113 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.