PI
EPE

Putnam Investments’s EP Energy Corporation EPE Stock Holding History

Putnam Investments’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
-489,593
Closed -$2.21M – 1444
2016
Q1 		$2.21M Sell
489,593
-376,776
-43% -$1.38M 0.01% 922
2015
Q4 		$3.79M Sell
866,369
-307,880
-26% -$1.67M 0.01% 771
2015
Q3 		$6.05M Sell
1,174,249
-2,376,734
-67% -$18M 0.01% 602
2015
Q2 		$45.2M Sell
3,550,983
-2,330,518
-40% -$31M 0.09% 214
2015
Q1 		$61.6M Sell
5,881,501
-1,075,669
-15% -$11.3M 0.12% 179
2014
Q4 		$72.6M Buy
6,957,170
+2,110,993
+44% +$27.1M 0.15% 149
2014
Q3 		$84.7M Buy
4,846,177
+2,467,274
+104% +$47.6M 0.18% 125
2014
Q2 		$54.8M Buy
2,378,903
+653,391
+38% +$13.1M 0.12% 175
2014
Q1 		$33.8M Buy
+1,725,512
New +$32M 0.08% 250

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 $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

Putnam Investments's EPE Position: Q2 2016 in Review

Putnam Investments sold out of EP Energy Corporation (EPE) in Q2 2016, closing a stake of 489,593 shares — an estimated $2.21M sold.

Putnam Investments first reported a position in EPE in Q1 2014 and held it in 9 quarters. The position peaked at $84.7M in Q3 2014. 113 funds tracked by Wall St. Rank hold EPE as of Q2 2016.

  • Putnam Investments reported no remaining EP Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 489,593 EP Energy Corporation shares in Q2 2016, an estimated $2.21M.
  • Putnam Investments first reported a position in EP Energy Corporation in Q1 2014 and held it in 9 quarters.
  • Putnam Investments's EP Energy Corporation position peaked at $84.7M in Q3 2014.
  • 113 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.