Public Employees Retirement Association of Colorado’s EP Energy Corporation EPE Stock Holding History

Public Employees Retirement Association of Colorado’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	-1,092	Closed	-$5K	–	1864
2016 Q1	$5K	Sell	1,092 -2	-0.2%	-$7	﹤0.01%	1860
2015 Q4	$5K	Buy	1,094 +10	+0.9%	+$54	﹤0.01%	1881
2015 Q3	$6K	Sell	1,084 -12	-1%	-$91	﹤0.01%	1907
2015 Q2	$14K	Buy	1,096 +13	+1%	+$173	﹤0.01%	1912
2015 Q1	$11K	Buy	1,083 +26	+2%	+$274	﹤0.01%	1914
2014 Q4	$11K	Sell	1,057 -18	-2%	-$231	﹤0.01%	1945
2014 Q3	$19K	Sell	1,075 -10	-0.9%	-$193	﹤0.01%	1945
2014 Q2	$25K	Buy	+1,085	New	+$21.8K	﹤0.01%	1941

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EPE Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of EP Energy Corporation (EPE) in Q2 2016, closing a stake of 1,092 shares — an estimated $5K sold.

Public Employees Retirement Association of Colorado first reported a position in EPE in Q2 2014 and held it in 8 quarters. The position peaked at $25K in Q2 2014. 113 funds tracked by Wall St. Rank hold EPE as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining EP Energy Corporation position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,092 EP Energy Corporation shares in Q2 2016, an estimated $5K.
Public Employees Retirement Association of Colorado first reported a position in EP Energy Corporation in Q2 2014 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's EP Energy Corporation position peaked at $25K in Q2 2014.
113 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.