PCM
EVEP

Penserra Capital Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Penserra Capital Management’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
-780,628
Closed -$2.19M – 1081
2015
Q4 		$2.19M Buy
+780,628
New +$3.46M 0.21% 51

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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 $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Penserra Capital Management's EVEP Position: Q1 2016 in Review

Penserra Capital Management sold out of EV Energy Partners, L.P. (EVEP) in Q1 2016, closing a stake of 780,628 shares — an estimated $2.19M sold.

Penserra Capital Management first reported a position in EVEP in Q4 2015 and held it in 1 quarter. The position peaked at $2.19M in Q4 2015. 58 funds tracked by Wall St. Rank hold EVEP as of Q1 2016.

  • Penserra Capital Management reported no remaining EV Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Penserra Capital Management sold 780,628 EV Energy Partners, L.P. shares in Q1 2016, an estimated $2.19M.
  • Penserra Capital Management first reported a position in EV Energy Partners, L.P. in Q4 2015 and held it in 1 quarter.
  • Penserra Capital Management's EV Energy Partners, L.P. position peaked at $2.19M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2016.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.