PG
EVEP

PEAK6 Group’s EV Energy Partners, L.P. EVEP Stock Holding History

PEAK6 Group’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,100
Closed -$40K – 5394
2015
Q4 		$40K Sell
14,100
-2,000
-12% -$8.86K ﹤0.01% 4362
2015
Q3 		$97K Buy
16,100
+13,600
+544% +$119K ﹤0.01% 4335
2015
Q2 		$29K Sell
2,500
-7,400
-75% -$109K ﹤0.01% 4726
2015
Q1 		$132K Sell
9,900
-101,000
-91% -$1.55M ﹤0.01% 3771
2014
Q4 		$2.14M Buy
110,900
+99,400
+864% +$2.85M 0.02% 1273
2014
Q3 		$408K Buy
11,500
+7,500
+188% +$288K ﹤0.01% 2670
2014
Q2 		$158K Sell
4,000
-8,000
-67% -$289K ﹤0.01% 3407
2014
Q1 		$402K Sell
12,000
-98,700
-89% -$3.4M ﹤0.01% 2761
2013
Q4 		$3.76M Sell
110,700
-98,700
-47% -$3.48M 0.03% 938
2013
Q3 		$3.89M Buy
209,400
+59,000
+39% +$2.25M 0.03% 982
2013
Q2 		$5.62K Buy
+150,400
New +$6.42M 0.02% 668

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PEAK6 Group's EVEP Position: Q2 2015 in Review

PEAK6 Group sold out of EV Energy Partners, L.P. (EVEP) in Q2 2015, closing a stake of 14,437 shares — an estimated $213K sold.

PEAK6 Group first reported a position in EVEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q4 2013. 79 funds tracked by Wall St. Rank hold EVEP as of Q2 2015.

  • PEAK6 Group reported no remaining EV Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 14,437 EV Energy Partners, L.P. shares in Q2 2015, an estimated $213K.
  • PEAK6 Group first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's EV Energy Partners, L.P. position peaked at $2.69M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.