RCMC
EPE

Rubric Capital Management (Connecticut)’s EP Energy Corporation EPE Stock Holding History

Rubric Capital Management (Connecticut)’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
Q3 		– Sell
-2,790,006
Closed -$35.5M – 54
2015
Q2 		$35.5M Buy
2,790,006
+100,000
+4% +$1.33M 2.02% 25
2015
Q1 		$28.2M Buy
+2,690,006
New +$28.3M 1.78% 23

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s EPE Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of EP Energy Corporation (EPE) in Q3 2015, closing a stake of 2,790,006 shares — an estimated $35.5M sold.

Rubric Capital Management (Connecticut) first reported a position in EPE in Q1 2015 and held it in 2 quarters. The position peaked at $35.5M in Q2 2015. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining EP Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 2,790,006 EP Energy Corporation shares in Q3 2015, an estimated $35.5M.
  • Rubric Capital Management (Connecticut) first reported a position in EP Energy Corporation in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s EP Energy Corporation position peaked at $35.5M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.