IRS
EPE

Invictus RG (Singapore)’s EP Energy Corporation EPE Stock Holding History

Invictus RG (Singapore)’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
-35,113
Closed -$181K – 508
2015
Q3 		$181K Buy
35,113
+11,952
+52% +$90.3K 0.17% 232
2015
Q2 		$295K Buy
23,161
+11,210
+94% +$149K 0.28% 126
2015
Q1 		$125K Buy
+11,951
New +$126K 0.12% 286
2014
Q3 		– Sell
-800
Closed -$18K – 782
2014
Q2 		$18K Buy
+800
New +$16.1K 0.02% 560

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 $204B AUM 27.99% 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

Invictus RG (Singapore)'s EPE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of EP Energy Corporation (EPE) in Q4 2015, closing a stake of 35,113 shares — an estimated $181K sold.

Invictus RG (Singapore) first reported a position in EPE in Q2 2014 and held it in 4 quarters. The position peaked at $295K in Q2 2015. 137 funds tracked by Wall St. Rank hold EPE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining EP Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 35,113 EP Energy Corporation shares in Q4 2015, an estimated $181K.
  • Invictus RG (Singapore) first reported a position in EP Energy Corporation in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s EP Energy Corporation position peaked at $295K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.