Mackenzie Financial’s EP Energy Corporation EPE Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-64,237	Closed	-$333K	–	902
2016 Q2	$333K	Sell	64,237 -186,205	-74%	-$966K	﹤0.01%	816
2016 Q1	$1.13M	Sell	250,442 -893,894	-78%	-$3.28M	0.01%	481
2015 Q4	$5.01M	Sell	1,144,336 -397,273	-26%	-$2.15M	0.03%	311
2015 Q3	$7.94M	Buy	1,541,609 +1,298,204	+533%	+$9.81M	0.05%	253
2015 Q2	$3.1M	Sell	243,405 -861,400	-78%	-$11.5M	0.02%	364
2015 Q1	$11.6M	Buy	1,104,805 +147,600	+15%	+$1.55M	0.06%	243
2014 Q4	$9.99M	Sell	957,205 -643,000	-40%	-$8.24M	0.05%	249
2014 Q3	$28M	Buy	1,600,205 +188,000	+13%	+$3.63M	0.14%	142
2014 Q2	$32.6M	Buy	1,412,205 +1,226,000	+658%	+$24.7M	0.15%	134
2014 Q1	$3.64M	Buy	+186,205	New	+$3.46M	0.02%	341

Other funds holding EPE

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PPA

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

Mackenzie Financial's EPE Position: Q3 2016 in Review

Mackenzie Financial sold out of EP Energy Corporation (EPE) in Q3 2016, closing a stake of 64,237 shares — an estimated $333K sold.

Mackenzie Financial first reported a position in EPE in Q1 2014 and held it in 10 quarters. The position peaked at $32.6M in Q2 2014. 112 funds tracked by Wall St. Rank hold EPE as of Q3 2016.

Mackenzie Financial reported no remaining EP Energy Corporation position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 64,237 EP Energy Corporation shares in Q3 2016, an estimated $333K.
Mackenzie Financial first reported a position in EP Energy Corporation in Q1 2014 and held it in 10 quarters.
Mackenzie Financial's EP Energy Corporation position peaked at $32.6M in Q2 2014.
112 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.