TAM
EPE

Third Avenue Management’s EP Energy Corporation EPE Stock Holding History

Third Avenue Management’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
Q3 		– Sell
-328,445
Closed -$4.18M – 135
2015
Q2 		$4.18M Buy
+328,445
New +$4.37M 0.11% 99

Other funds holding EPE

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Third Avenue Management's EPE Position: Q3 2015 in Review

Third Avenue Management sold out of EP Energy Corporation (EPE) in Q3 2015, closing a stake of 328,445 shares — an estimated $4.18M sold.

Third Avenue Management first reported a position in EPE in Q2 2015 and held it in 1 quarter. The position peaked at $4.18M in Q2 2015. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • Third Avenue Management reported no remaining EP Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Third Avenue Management sold 328,445 EP Energy Corporation shares in Q3 2015, an estimated $4.18M.
  • Third Avenue Management first reported a position in EP Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Third Avenue Management's EP Energy Corporation position peaked at $4.18M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.