Nomura Holdings’s EP Energy Corporation EPE Stock Holding History

Nomura Holdings’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	-199,602	Closed	-$844K	–	2187
2015 Q4	$844K	Buy	199,602 +145,312	+268%	+$787K	﹤0.01%	862
2015 Q3	$347K	Buy	+54,290	New	+$410K	﹤0.01%	1116
2014 Q3	–	Sell	-10,050	Closed	-$229K	–	3183
2014 Q2	$229K	Buy	+10,050	New	+$202K	﹤0.01%	2303

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Nomura Holdings's EPE Position: Q1 2016 in Review

Nomura Holdings sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 199,602 shares — an estimated $844K sold.

Nomura Holdings first reported a position in EPE in Q2 2014 and held it in 3 quarters. The position peaked at $844K in Q4 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

Nomura Holdings reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 199,602 EP Energy Corporation shares in Q1 2016, an estimated $844K.
Nomura Holdings first reported a position in EP Energy Corporation in Q2 2014 and held it in 3 quarters.
Nomura Holdings's EP Energy Corporation position peaked at $844K in Q4 2015.
103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.