Swiss National Bank
EPE

Swiss National Bank’s EP Energy Corporation EPE Stock Holding History

Swiss National Bank’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
-56,400
Closed -$591K – 2612
2015
Q1 		$591K Hold
56,400
– – ﹤0.01% 2084
2014
Q4 		$589K Buy
56,400
+15,200
+37% +$195K ﹤0.01% 2079
2014
Q3 		$720K Hold
41,200
– – ﹤0.01% 1855
2014
Q2 		$950K Buy
+41,200
New +$828K ﹤0.01% 1750

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

Swiss National Bank's EPE Position: Q2 2015 in Review

Swiss National Bank sold out of EP Energy Corporation (EPE) in Q2 2015, closing a stake of 56,400 shares — an estimated $591K sold.

Swiss National Bank first reported a position in EPE in Q2 2014 and held it in 4 quarters. The position peaked at $950K in Q2 2014. 122 funds tracked by Wall St. Rank hold EPE as of Q2 2015.

  • Swiss National Bank reported no remaining EP Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 56,400 EP Energy Corporation shares in Q2 2015, an estimated $591K.
  • Swiss National Bank first reported a position in EP Energy Corporation in Q2 2014 and held it in 4 quarters.
  • Swiss National Bank's EP Energy Corporation position peaked at $950K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.