TA
EPE

Teachers Advisors’s EP Energy Corporation EPE Stock Holding History

Teachers Advisors’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
2019
Q1 		– Sell
-162,521
Closed -$114K – 2993
2018
Q4 		$114K Buy
162,521
+37,313
+30% +$55.7K ﹤0.01% 2937
2018
Q3 		$293K Sell
125,208
-2,536
-2% -$5.3K ﹤0.01% 2834
2018
Q2 		$383K Hold
127,744
– – ﹤0.01% 2773
2018
Q1 		$171K Buy
127,744
+57,693
+82% +$111K ﹤0.01% 2907
2017
Q4 		$165K Hold
70,051
– – ﹤0.01% 2961
2017
Q3 		$228K Hold
70,051
– – ﹤0.01% 2943
2017
Q2 		$256K Sell
70,051
-11,865
-14% -$51.8K ﹤0.01% 2931
2017
Q1 		$389K Sell
81,916
-93,593
-53% -$479K ﹤0.01% 2654
2016
Q4 		$1.15M Buy
175,509
+83,346
+90% +$405K ﹤0.01% 2104
2016
Q3 		$404K Buy
92,163
+24,780
+37% +$103K ﹤0.01% 2579
2016
Q2 		$349K Buy
67,383
+34,966
+108% +$181K ﹤0.01% 2612
2016
Q1 		$147K Hold
32,417
– – ﹤0.01% 2872
2015
Q4 		$142K Sell
32,417
-3,879
-11% -$21K ﹤0.01% 2960
2015
Q3 		$187K Sell
36,296
-3,327
-8% -$25.1K ﹤0.01% 2897
2015
Q2 		$504K Buy
39,623
+12,556
+46% +$167K ﹤0.01% 2532
2015
Q1 		$284K Sell
27,067
-1,064,780
-98% -$11.2M ﹤0.01% 2746
2014
Q4 		$11.4M Sell
1,091,847
-257,054
-19% -$3.3M 0.02% 830
2014
Q3 		$23.6M Sell
1,348,901
-152,188
-10% -$2.93M 0.05% 477
2014
Q2 		$34.6M Sell
1,501,089
-22,691
-1% -$456K 0.07% 379
2014
Q1 		$29.8M Buy
+1,523,780
New +$28.3M 0.06% 401

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's EPE Position: Q1 2019 in Review

Teachers Advisors sold out of EP Energy Corporation (EPE) in Q1 2019, closing a stake of 162,521 shares — an estimated $114K sold.

Teachers Advisors first reported a position in EPE in Q1 2014 and held it in 20 quarters. The position peaked at $34.6M in Q2 2014. 70 funds tracked by Wall St. Rank hold EPE as of Q1 2019.

  • Teachers Advisors reported no remaining EP Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • Teachers Advisors sold 162,521 EP Energy Corporation shares in Q1 2019, an estimated $114K.
  • Teachers Advisors first reported a position in EP Energy Corporation in Q1 2014 and held it in 20 quarters.
  • Teachers Advisors's EP Energy Corporation position peaked at $34.6M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.