TDC
EPE

Thompson Davis & Co’s EP Energy Corporation EPE Stock Holding History

Thompson Davis & Co’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
2014
Q2 		– Sell
-2,650
Closed -$52K – 902
2014
Q1 		$52K Buy
+2,650
New +$49.2K 0.09% 241

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Thompson Davis & Co's EPE Position: Q2 2014 in Review

Thompson Davis & Co sold out of EP Energy Corporation (EPE) in Q2 2014, closing a stake of 2,650 shares — an estimated $52K sold.

Thompson Davis & Co first reported a position in EPE in Q1 2014 and held it in 1 quarter. The position peaked at $52K in Q1 2014. 99 funds tracked by Wall St. Rank hold EPE as of Q2 2014.

  • Thompson Davis & Co reported no remaining EP Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 2,650 EP Energy Corporation shares in Q2 2014, an estimated $52K.
  • Thompson Davis & Co first reported a position in EP Energy Corporation in Q1 2014 and held it in 1 quarter.
  • Thompson Davis & Co's EP Energy Corporation position peaked at $52K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.