Vident Investment Advisory’s EP Energy Corporation EPE Stock Holding History

Vident Investment Advisory’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
2018 Q1	–	Sell	-151,057	Closed	-$356K	–	962
2017 Q4	$356K	Buy	151,057 +9,229	+7%	+$22.1K	0.02%	670
2017 Q3	$462K	Sell	141,828 -285,277	-67%	-$930K	0.03%	523
2017 Q2	$1.56M	Buy	427,105 +7,313	+2%	+$31.9K	0.13%	273
2017 Q1	$1.99M	Sell	419,792 -168,486	-29%	-$863K	0.2%	255
2016 Q4	$3.85M	Buy	588,278 +34,069	+6%	+$166K	0.47%	27
2016 Q3	$2.43M	Buy	+554,209	New	+$2.31M	0.32%	108
2015 Q4	–	Sell	-35,575	Closed	-$183K	–	965
2015 Q3	$183K	Buy	+35,575	New	+$269K	0.03%	726

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vident Investment Advisory's EPE Position: Q1 2018 in Review

Vident Investment Advisory sold out of EP Energy Corporation (EPE) in Q1 2018, closing a stake of 151,057 shares — an estimated $356K sold.

Vident Investment Advisory first reported a position in EPE in Q3 2015 and held it in 7 quarters. The position peaked at $3.85M in Q4 2016. 78 funds tracked by Wall St. Rank hold EPE as of Q1 2018.

Vident Investment Advisory reported no remaining EP Energy Corporation position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 151,057 EP Energy Corporation shares in Q1 2018, an estimated $356K.
Vident Investment Advisory first reported a position in EP Energy Corporation in Q3 2015 and held it in 7 quarters.
Vident Investment Advisory's EP Energy Corporation position peaked at $3.85M in Q4 2016.
78 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.