Rafferty Asset Management
EPE

Rafferty Asset Management’s EP Energy Corporation EPE Stock Holding History

Rafferty Asset Management’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
2015
Q1 		– Sell
-37,835
Closed -$395K – 592
2014
Q4 		$395K Buy
+37,835
New +$485K 0.09% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rafferty Asset Management's EPE Position: Q1 2015 in Review

Rafferty Asset Management sold out of EP Energy Corporation (EPE) in Q1 2015, closing a stake of 37,835 shares — an estimated $395K sold.

Rafferty Asset Management first reported a position in EPE in Q4 2014 and held it in 1 quarter. The position peaked at $395K in Q4 2014. 123 funds tracked by Wall St. Rank hold EPE as of Q1 2015.

  • Rafferty Asset Management reported no remaining EP Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 37,835 EP Energy Corporation shares in Q1 2015, an estimated $395K.
  • Rafferty Asset Management first reported a position in EP Energy Corporation in Q4 2014 and held it in 1 quarter.
  • Rafferty Asset Management's EP Energy Corporation position peaked at $395K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2015.

Based on Rafferty Asset Management's 13F filing for Q1 2015, filed 14 May 2015.