QT
EVEP

Quantbot Technologies’s EV Energy Partners, L.P. EVEP Stock Holding History

Quantbot Technologies’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
2015
Q4 		– Sell
-720
Closed -$4K – 1553
2015
Q3 		$4K Buy
+720
New +$6.3K ﹤0.01% 1127
2014
Q4 		– Sell
-4,635
Closed -$164K – 1532
2014
Q3 		$164K Buy
4,635
+3,235
+231% +$124K 0.02% 759
2014
Q2 		$55K Buy
+1,400
New +$50.6K 0.01% 909
2014
Q1 		– Sell
-2,200
Closed -$74K – 1462
2013
Q4 		$74K Buy
+2,200
New +$77.5K 0.04% 505

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quantbot Technologies's EVEP Position: Q4 2015 in Review

Quantbot Technologies sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 720 shares — an estimated $4K sold.

Quantbot Technologies first reported a position in EVEP in Q4 2013 and held it in 4 quarters. The position peaked at $164K in Q3 2014. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • Quantbot Technologies reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 720 EV Energy Partners, L.P. shares in Q4 2015, an estimated $4K.
  • Quantbot Technologies first reported a position in EV Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's EV Energy Partners, L.P. position peaked at $164K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.