TCM
EPE

TimesSquare Capital Management’s EP Energy Corporation EPE Stock Holding History

TimesSquare Capital 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
Q2 		– Sell
-3,236,200
Closed -$33.9M – 267
2015
Q1 		$33.9M Sell
3,236,200
-2,560,800
-44% -$27M 0.18% 180
2014
Q4 		$60.5M Buy
5,797,000
+499,705
+9% +$6.41M 0.34% 117
2014
Q3 		$92.6M Buy
5,297,295
+1,142,690
+28% +$22M 0.53% 65
2014
Q2 		$95.8M Buy
4,154,605
+824,605
+25% +$16.6M 0.52% 62
2014
Q1 		$65.2M Buy
+3,330,000
New +$61.8M 0.34% 108

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TimesSquare Capital Management's EPE Position: Q2 2015 in Review

TimesSquare Capital Management sold out of EP Energy Corporation (EPE) in Q2 2015, closing a stake of 3,236,200 shares — an estimated $33.9M sold.

TimesSquare Capital Management first reported a position in EPE in Q1 2014 and held it in 5 quarters. The position peaked at $95.8M in Q2 2014. 122 funds tracked by Wall St. Rank hold EPE as of Q2 2015.

  • TimesSquare Capital Management reported no remaining EP Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 3,236,200 EP Energy Corporation shares in Q2 2015, an estimated $33.9M.
  • TimesSquare Capital Management first reported a position in EP Energy Corporation in Q1 2014 and held it in 5 quarters.
  • TimesSquare Capital Management's EP Energy Corporation position peaked at $95.8M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2015.

Based on TimesSquare Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.