Russell Frank Company’s EP Energy Corporation EPE Stock Holding History

Russell Frank Company’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 Q1	$1.19M	Sell	264,167 -164,272	-38%	-$602K	﹤0.01%	2098
2015 Q4	$1.76M	Sell	428,439 -199,757	-32%	-$1.08M	﹤0.01%	1904
2015 Q3	$3.23M	Buy	628,196 +599,319	+2,075%	+$4.53M	0.01%	1559
2015 Q2	$367K	Buy	28,877 +18,401	+176%	+$245K	﹤0.01%	2672
2015 Q1	$109K	Sell	10,476 -477,398	-98%	-$5.03M	﹤0.01%	2730
2014 Q4	$5.09M	Buy	487,874 +487,218	+74,271%	+$6.25M	0.01%	1284
2014 Q3	$11K	Buy	656 +289	+79%	+$5.57K	﹤0.01%	2820
2014 Q2	$7K	Buy	+367	New	+$7.38K	﹤0.01%	2757

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Russell Frank Company's EPE Position: Q1 2016 in Review

Russell Frank Company reduced its EP Energy Corporation (EPE) stake by 38% in Q1 2016, selling an estimated $602K and leaving 264,167 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Russell Frank Company first reported a position in EPE in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.09M in Q4 2014. 103 funds tracked by Wall St. Rank hold EPE as of Q1 2016.

Russell Frank Company held 264,167 shares of EP Energy Corporation worth $1.19M as of Q1 2016.
Russell Frank Company sold 164,272 EP Energy Corporation shares in Q1 2016, an estimated $602K.
EP Energy Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2098 holding.
Russell Frank Company first reported a position in EP Energy Corporation in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's EP Energy Corporation position peaked at $5.09M in Q4 2014.
103 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.