PM
EPE

Parametrica Management’s EP Energy Corporation EPE Stock Holding History

Parametrica 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
2016
Q2 		– Sell
-40,662
Closed -$183K – 264
2016
Q1 		$183K Buy
+40,662
New +$149K 0.66% 92

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
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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parametrica Management's EPE Position: Q2 2016 in Review

Parametrica Management sold out of EP Energy Corporation (EPE) in Q2 2016, closing a stake of 40,662 shares — an estimated $183K sold.

Parametrica Management first reported a position in EPE in Q1 2016 and held it in 1 quarter. The position peaked at $183K in Q1 2016. 113 funds tracked by Wall St. Rank hold EPE as of Q2 2016.

  • Parametrica Management reported no remaining EP Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Parametrica Management sold 40,662 EP Energy Corporation shares in Q2 2016, an estimated $183K.
  • Parametrica Management first reported a position in EP Energy Corporation in Q1 2016 and held it in 1 quarter.
  • Parametrica Management's EP Energy Corporation position peaked at $183K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2016.

Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.