New York State Teachers Retirement System (NYSTRS)
EPE

New York State Teachers Retirement System (NYSTRS)’s EP Energy Corporation EPE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q1 		– Sell
-3,100
Closed -$14K – 1697
2015
Q4 		$14K Buy
3,100
+200
+7% +$1.08K ﹤0.01% 1663
2015
Q3 		$15K Hold
2,900
– – ﹤0.01% 1653
2015
Q2 		$37K Buy
+2,900
New +$38.6K ﹤0.01% 1607

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EPE Position: Q1 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 3,100 shares — an estimated $14K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EPE in Q2 2015 and held it in 3 quarters. The position peaked at $37K in Q2 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,100 EP Energy Corporation shares in Q1 2016, an estimated $14K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in EP Energy Corporation in Q2 2015 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s EP Energy Corporation position peaked at $37K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.