QCG
EPE

Quadrant Capital Group’s EP Energy Corporation EPE Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-1,950
Closed -$8K – 2100
2015
Q4 		$8K Buy
+1,950
New +$10.6K 0.01% 891

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Quadrant Capital Group's EPE Position: Q1 2016 in Review

Quadrant Capital Group sold out of EP Energy Corporation (EPE) in Q1 2016, closing a stake of 1,950 shares — an estimated $8K sold.

Quadrant Capital Group first reported a position in EPE in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

  • Quadrant Capital Group reported no remaining EP Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 1,950 EP Energy Corporation shares in Q1 2016, an estimated $8K.
  • Quadrant Capital Group first reported a position in EP Energy Corporation in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's EP Energy Corporation position peaked at $8K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.