A.R.T. Advisors’s EP Energy Corporation EPE Stock Holding History

A.R.T. 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
2018 Q2	–	Sell	-117,653	Closed	-$157K	–	1950
2018 Q1	$157K	Buy	117,653 +42,060	+56%	+$81.2K	0.01%	1307
2017 Q4	$178K	Buy	75,593 +26,766	+55%	+$64K	0.01%	1190
2017 Q3	$159K	Buy	+48,827	New	+$159K	0.01%	1171
2017 Q1	–	Sell	-158,900	Closed	-$1.04M	–	1863
2016 Q4	$1.04M	Buy	+158,900	New	+$773K	0.06%	468
2016 Q1	–	Sell	-78,531	Closed	-$343K	–	1800
2015 Q4	$343K	Sell	78,531 -180,105	-70%	-$975K	0.02%	1003
2015 Q3	$1.33M	Sell	258,636 -16,769	-6%	-$127K	0.05%	527
2015 Q2	$3.5M	Buy	275,405 +81,349	+42%	+$1.08M	0.12%	248
2015 Q1	$2.03M	Buy	+194,056	New	+$2.04M	0.07%	388
2014 Q3	–	Sell	-54,137	Closed	-$1.25M	–	1644
2014 Q2	$1.25M	Buy	+54,137	New	+$1.09M	0.06%	425

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 $5.72T AUM 30.48% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's EPE Position: Q2 2018 in Review

A.R.T. Advisors sold out of EP Energy Corporation (EPE) in Q2 2018, closing a stake of 117,653 shares — an estimated $157K sold.

A.R.T. Advisors first reported a position in EPE in Q2 2014 and held it in 9 quarters. The position peaked at $3.5M in Q2 2015. 83 funds tracked by Wall St. Rank hold EPE as of Q2 2018.

A.R.T. Advisors reported no remaining EP Energy Corporation position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 117,653 EP Energy Corporation shares in Q2 2018, an estimated $157K.
A.R.T. Advisors first reported a position in EP Energy Corporation in Q2 2014 and held it in 9 quarters.
A.R.T. Advisors's EP Energy Corporation position peaked at $3.5M in Q2 2015.
83 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.