IIM
EPE

Ivory Investment Management’s EP Energy Corporation EPE Stock Holding History

Ivory 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
2015
Q4 		– Sell
-567,589
Closed -$2.92M – 97
2015
Q3 		$2.92M Buy
567,589
+31,321
+6% +$237K 0.08% 76
2015
Q2 		$6.83M Sell
536,268
-106,815
-17% -$1.42M 0.17% 81
2015
Q1 		$6.74M Buy
643,083
+158,795
+33% +$1.67M 0.16% 78
2014
Q4 		$5.06M Sell
484,288
-152,467
-24% -$1.95M 0.16% 60
2014
Q3 		$11.1M Buy
636,755
+26,917
+4% +$519K 0.37% 65
2014
Q2 		$14.1M Sell
609,838
-409,850
-40% -$8.24M 0.4% 52
2014
Q1 		$20M Buy
+1,019,688
New +$18.9M 0.84% 38

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

Ivory Investment Management's EPE Position: Q4 2015 in Review

Ivory Investment Management sold out of EP Energy Corporation (EPE) in Q4 2015, closing a stake of 567,589 shares — an estimated $2.92M sold.

Ivory Investment Management first reported a position in EPE in Q1 2014 and held it in 7 quarters. The position peaked at $20M in Q1 2014. 137 funds tracked by Wall St. Rank hold EPE as of Q4 2015.

  • Ivory Investment Management reported no remaining EP Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 567,589 EP Energy Corporation shares in Q4 2015, an estimated $2.92M.
  • Ivory Investment Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 7 quarters.
  • Ivory Investment Management's EP Energy Corporation position peaked at $20M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.