Vollero Beach Capital Partners’s EP Energy Corporation EPE Stock Holding History

Vollero Beach Capital Partners’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
2016 Q4	–	Sell	-296,398	Closed	-$1.3M	–	54
2016 Q3	$1.3M	Buy	296,398 +68,538	+30%	+$286K	0.51%	57
2016 Q2	$1.18M	Buy	227,860 +142,297	+166%	+$738K	0.27%	95
2016 Q1	$387K	Sell	85,563 -290,508	-77%	-$1.07M	0.13%	77
2015 Q4	$1.65M	Buy	+376,071	New	+$2.04M	0.63%	58
2014 Q3	–	Sell	-1,324,808	Closed	-$30.5M	–	80
2014 Q2	$30.5M	Buy	+1,324,808	New	+$26.6M	1.99%	14

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

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

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

FTCM

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

KSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vollero Beach Capital Partners's EPE Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of EP Energy Corporation (EPE) in Q4 2016, closing a stake of 296,398 shares — an estimated $1.3M sold.

Vollero Beach Capital Partners first reported a position in EPE in Q2 2014 and held it in 5 quarters. The position peaked at $30.5M in Q2 2014. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

Vollero Beach Capital Partners reported no remaining EP Energy Corporation position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 296,398 EP Energy Corporation shares in Q4 2016, an estimated $1.3M.
Vollero Beach Capital Partners first reported a position in EP Energy Corporation in Q2 2014 and held it in 5 quarters.
Vollero Beach Capital Partners's EP Energy Corporation position peaked at $30.5M in Q2 2014.
107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.