TCIM
EPE

TIAA CREF Investment Management’s EP Energy Corporation EPE Stock Holding History

TIAA CREF Investment 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
2019
Q1 		– Sell
-83,932
Closed -$59K – 3023
2018
Q4 		$59K Hold
83,932
– – ﹤0.01% 2991
2018
Q3 		$196K Sell
83,932
-14,803
-15% -$30.9K ﹤0.01% 2983
2018
Q2 		$296K Sell
98,735
-15,252
-13% -$36.4K ﹤0.01% 2945
2018
Q1 		$153K Sell
113,987
-2,591
-2% -$5K ﹤0.01% 2996
2017
Q4 		$275K Buy
116,578
+10,843
+10% +$25.9K ﹤0.01% 2958
2017
Q3 		$345K Sell
105,735
-367,600
-78% -$1.2M ﹤0.01% 2969
2017
Q2 		$1.73M Sell
473,335
-176,837
-27% -$772K ﹤0.01% 2266
2017
Q1 		$3.09M Sell
650,172
-153,274
-19% -$785K ﹤0.01% 1885
2016
Q4 		$5.26M Buy
803,446
+295,308
+58% +$1.44M ﹤0.01% 1561
2016
Q3 		$2.23M Buy
508,138
+162,000
+47% +$676K ﹤0.01% 2109
2016
Q2 		$1.79M Buy
346,138
+63,322
+22% +$328K ﹤0.01% 2188
2016
Q1 		$1.28M Buy
282,816
+40,484
+17% +$148K ﹤0.01% 2331
2015
Q4 		$1.06M Buy
242,332
+161,466
+200% +$874K ﹤0.01% 2544
2015
Q3 		$416K Hold
80,866
– – ﹤0.01% 2935
2015
Q2 		$1.03M Buy
80,866
+3,876
+5% +$51.5K ﹤0.01% 2687
2015
Q1 		$807K Sell
76,990
-590,886
-88% -$6.22M ﹤0.01% 2736
2014
Q4 		$6.97M Sell
667,876
-177,250
-21% -$2.27M ﹤0.01% 1391
2014
Q3 		$14.8M Sell
845,126
-184,099
-18% -$3.55M 0.01% 875
2014
Q2 		$23.7M Sell
1,029,225
-1,101,209
-52% -$22.1M 0.02% 732
2014
Q1 		$41.7M Buy
+2,130,434
New +$39.6M 0.03% 538

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $707M AUM 177.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TIAA CREF Investment Management's EPE Position: Q1 2019 in Review

TIAA CREF Investment Management sold out of EP Energy Corporation (EPE) in Q1 2019, closing a stake of 83,932 shares — an estimated $59K sold.

TIAA CREF Investment Management first reported a position in EPE in Q1 2014 and held it in 20 quarters. The position peaked at $41.7M in Q1 2014. 70 funds tracked by Wall St. Rank hold EPE as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining EP Energy Corporation position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 83,932 EP Energy Corporation shares in Q1 2019, an estimated $59K.
  • TIAA CREF Investment Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 20 quarters.
  • TIAA CREF Investment Management's EP Energy Corporation position peaked at $41.7M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.