TI
EPE

Trexquant Investment’s EP Energy Corporation EPE Stock Holding History

Trexquant Investment’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
-11,799
Closed -$150K – 1385
2015
Q2 		$150K Sell
11,799
-30,801
-72% -$409K 0.02% 937
2015
Q1 		$446K Buy
42,600
+10,382
+32% +$109K 0.05% 727
2014
Q4 		$336K Buy
+32,218
New +$413K 0.06% 645

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Trexquant Investment's EPE Position: Q3 2015 in Review

Trexquant Investment sold out of EP Energy Corporation (EPE) in Q3 2015, closing a stake of 11,799 shares — an estimated $150K sold.

Trexquant Investment first reported a position in EPE in Q4 2014 and held it in 3 quarters. The position peaked at $446K in Q1 2015. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • Trexquant Investment reported no remaining EP Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 11,799 EP Energy Corporation shares in Q3 2015, an estimated $150K.
  • Trexquant Investment first reported a position in EP Energy Corporation in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's EP Energy Corporation position peaked at $446K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.