WA
EPE

Wasatch Advisors’s EP Energy Corporation EPE Stock Holding History

Wasatch Advisors’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
2017
Q3 		– Sell
-845,967
Closed -$3.1M – 354
2017
Q2 		$3.1M Sell
845,967
-11,588
-1% -$50.6K 0.04% 200
2017
Q1 		$4.07M Sell
857,555
-16,873
-2% -$86.4K 0.06% 188
2016
Q4 		$5.73M Sell
874,428
-13,387
-2% -$65.1K 0.09% 159
2016
Q3 		$3.89M Sell
887,815
-13,596
-2% -$56.7K 0.06% 209
2016
Q2 		$4.67M Sell
901,411
-24,585
-3% -$128K 0.07% 206
2016
Q1 		$4.35M Buy
925,996
+130,723
+16% +$479K 0.07% 212
2015
Q4 		$3.48M Sell
795,273
-7,811
-1% -$42.3K 0.05% 239
2015
Q3 		$4.14M Sell
803,084
-17,247
-2% -$130K 0.06% 231
2015
Q2 		$10.4M Buy
+820,331
New +$10.9M 0.11% 181

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
JP Morgan Chase
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors's EPE Position: Q3 2017 in Review

Wasatch Advisors sold out of EP Energy Corporation (EPE) in Q3 2017, closing a stake of 845,967 shares — an estimated $3.1M sold.

Wasatch Advisors first reported a position in EPE in Q2 2015 and held it in 9 quarters. The position peaked at $10.4M in Q2 2015. 91 funds tracked by Wall St. Rank hold EPE as of Q3 2017.

  • Wasatch Advisors reported no remaining EP Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 845,967 EP Energy Corporation shares in Q3 2017, an estimated $3.1M.
  • Wasatch Advisors first reported a position in EP Energy Corporation in Q2 2015 and held it in 9 quarters.
  • Wasatch Advisors's EP Energy Corporation position peaked at $10.4M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.