RCM
EPE

Riverhead Capital Management’s EP Energy Corporation EPE Stock Holding History

Riverhead Capital 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
2016
Q3 		– Sell
-3,399
Closed -$262K – 1492
2016
Q2 		$262K Sell
3,399
-685,533
-100% -$3.56M 0.01% 790
2016
Q1 		$3.11M Buy
688,932
+335,430
+95% +$1.23M 0.04% 422
2015
Q4 		$1.55M Buy
+353,502
New +$1.91M 0.02% 579

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Riverhead Capital Management's EPE Position: Q3 2016 in Review

Riverhead Capital Management sold out of EP Energy Corporation (EPE) in Q3 2016, closing a stake of 3,399 shares — an estimated $262K sold.

Riverhead Capital Management first reported a position in EPE in Q4 2015 and held it in 3 quarters. The position peaked at $3.11M in Q1 2016. 112 funds tracked by Wall St. Rank hold EPE as of Q3 2016.

  • Riverhead Capital Management reported no remaining EP Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 3,399 EP Energy Corporation shares in Q3 2016, an estimated $262K.
  • Riverhead Capital Management first reported a position in EP Energy Corporation in Q4 2015 and held it in 3 quarters.
  • Riverhead Capital Management's EP Energy Corporation position peaked at $3.11M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.