LA
EPE

Lucus Advisors’s EP Energy Corporation EPE Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-93,273
Closed -$409K – 213
2016
Q3 		$409K Buy
93,273
+33,957
+57% +$142K 0.35% 10
2016
Q2 		$307K Buy
+59,316
New +$308K 0.25% 246

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's EPE Position: Q4 2016 in Review

Lucus Advisors sold out of EP Energy Corporation (EPE) in Q4 2016, closing a stake of 93,273 shares — an estimated $409K sold.

Lucus Advisors first reported a position in EPE in Q2 2016 and held it in 2 quarters. The position peaked at $409K in Q3 2016. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

  • Lucus Advisors reported no remaining EP Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 93,273 EP Energy Corporation shares in Q4 2016, an estimated $409K.
  • Lucus Advisors first reported a position in EP Energy Corporation in Q2 2016 and held it in 2 quarters.
  • Lucus Advisors's EP Energy Corporation position peaked at $409K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.