Wellington Management Group
EPE

Wellington Management Group’s EP Energy Corporation EPE Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-132,330
Closed -$867K – 2353
2016
Q4 		$867K Sell
132,330
-159,641
-55% -$776K ﹤0.01% 1891
2016
Q3 		$1.28M Buy
291,971
+33,296
+13% +$139K ﹤0.01% 1780
2016
Q2 		$1.34M Buy
+258,675
New +$1.34M ﹤0.01% 1712
2016
Q1 		– Sell
-363,199
Closed -$1.59M – 2284
2015
Q4 		$1.59M Buy
+363,199
New +$1.97M ﹤0.01% 1688
2015
Q2 		– Sell
-773,377
Closed -$8.11M – 2267
2015
Q1 		$8.11M Buy
+773,377
New +$8.15M ﹤0.01% 1304

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group's EPE Position: Q1 2017 in Review

Wellington Management Group sold out of EP Energy Corporation (EPE) in Q1 2017, closing a stake of 132,330 shares — an estimated $867K sold.

Wellington Management Group first reported a position in EPE in Q1 2015 and held it in 5 quarters. The position peaked at $8.11M in Q1 2015. 100 funds tracked by Wall St. Rank hold EPE as of Q1 2017.

  • Wellington Management Group reported no remaining EP Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 132,330 EP Energy Corporation shares in Q1 2017, an estimated $867K.
  • Wellington Management Group first reported a position in EP Energy Corporation in Q1 2015 and held it in 5 quarters.
  • Wellington Management Group's EP Energy Corporation position peaked at $8.11M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.