TFS Capital’s EP Energy Corporation EPE Stock Holding History

TFS Capital’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 Q3	–	Sell	-14,196	Closed	-$74K	–	1130
2016 Q2	$74K	Buy	+14,196	New	+$73.6K	0.01%	892
2015 Q4	–	Sell	-160,237	Closed	-$825K	–	1018
2015 Q3	$825K	Buy	+160,237	New	+$1.21M	0.08%	387
2015 Q2	–	Sell	-192,938	Closed	-$2.02M	–	1182
2015 Q1	$2.02M	Buy	192,938 +161,338	+511%	+$1.7M	0.2%	135
2014 Q4	$330K	Buy	+31,600	New	+$405K	0.03%	703

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCAMU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

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

TFS Capital's EPE Position: Q3 2016 in Review

TFS Capital sold out of EP Energy Corporation (EPE) in Q3 2016, closing a stake of 14,196 shares — an estimated $74K sold.

TFS Capital first reported a position in EPE in Q4 2014 and held it in 4 quarters. The position peaked at $2.02M in Q1 2015. 112 funds tracked by Wall St. Rank hold EPE as of Q3 2016.

TFS Capital reported no remaining EP Energy Corporation position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 14,196 EP Energy Corporation shares in Q3 2016, an estimated $74K.
TFS Capital first reported a position in EP Energy Corporation in Q4 2014 and held it in 4 quarters.
TFS Capital's EP Energy Corporation position peaked at $2.02M in Q1 2015.
112 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.