Schroder Investment Management Group
EPE

Schroder Investment Management Group’s EP Energy Corporation EPE Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-1,969,900
Closed -$21.2M – 1299
2015
Q1 		$21.2M Sell
1,969,900
-317,400
-14% -$3.34M 0.04% 468
2014
Q4 		$23.9M Buy
2,287,300
+141,500
+7% +$1.81M 0.05% 440
2014
Q3 		$37.5M Sell
2,145,800
-2,800
-0.1% -$54K 0.05% 337
2014
Q2 		$49.5M Buy
2,148,600
+434,700
+25% +$8.74M 0.06% 275
2014
Q1 		$33.5M Buy
+1,713,900
New +$31.8M 0.04% 356

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group's EPE Position: Q2 2015 in Review

Schroder Investment Management Group sold out of EP Energy Corporation (EPE) in Q2 2015, closing a stake of 1,969,900 shares — an estimated $21.2M sold.

Schroder Investment Management Group first reported a position in EPE in Q1 2014 and held it in 5 quarters. The position peaked at $49.5M in Q2 2014. 122 funds tracked by Wall St. Rank hold EPE as of Q2 2015.

  • Schroder Investment Management Group reported no remaining EP Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,969,900 EP Energy Corporation shares in Q2 2015, an estimated $21.2M.
  • Schroder Investment Management Group first reported a position in EP Energy Corporation in Q1 2014 and held it in 5 quarters.
  • Schroder Investment Management Group's EP Energy Corporation position peaked at $49.5M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.