RCAMU
EPE

Rothschild & Co Asset Management US’s EP Energy Corporation EPE Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-1,747,364
Closed -$7.65M – 575
2016
Q3 		$7.65M Sell
1,747,364
-599,961
-26% -$2.5M 0.13% 240
2016
Q2 		$12.2M Sell
2,347,325
-235,668
-9% -$1.22M 0.22% 171
2016
Q1 		$11.7M Sell
2,582,993
-135,386
-5% -$496K 0.22% 161
2015
Q4 		$11.9M Buy
+2,718,379
New +$14.7M 0.22% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rothschild & Co Asset Management US's EPE Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of EP Energy Corporation (EPE) in Q4 2016, closing a stake of 1,747,364 shares — an estimated $7.65M sold.

Rothschild & Co Asset Management US first reported a position in EPE in Q4 2015 and held it in 4 quarters. The position peaked at $12.2M in Q2 2016. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining EP Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,747,364 EP Energy Corporation shares in Q4 2016, an estimated $7.65M.
  • Rothschild & Co Asset Management US first reported a position in EP Energy Corporation in Q4 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's EP Energy Corporation position peaked at $12.2M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.