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 Shares
Change % 		Capital Flow 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% +$1.27M 2.02% 25
2015
Q1 		$28.2M Buy
+2,690,006
New +$28.2M 1.78% 22