State Board of Administration of Florida Retirement System’s EP Energy Corporation EPE Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-41,452	Closed	-$187K	–	2402
2016 Q1	$187K	Buy	+41,452	New	+$152K	﹤0.01%	2232

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCAMU

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

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

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

PPA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EPE Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of EP Energy Corporation (EPE) in Q2 2016, closing a stake of 41,452 shares — an estimated $187K sold.

State Board of Administration of Florida Retirement System first reported a position in EPE in Q1 2016 and held it in 1 quarter. The position peaked at $187K in Q1 2016. 113 funds tracked by Wall St. Rank hold EPE as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining EP Energy Corporation position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,452 EP Energy Corporation shares in Q2 2016, an estimated $187K.
State Board of Administration of Florida Retirement System first reported a position in EP Energy Corporation in Q1 2016 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's EP Energy Corporation position peaked at $187K in Q1 2016.
113 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.