Allianz Asset Management
EPE

Allianz Asset Management’s EP Energy Corporation EPE Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-2,000,000
Closed -$4.68M – 2762
2018
Q3 		$4.68M Buy
+2,000,000
New +$4.18M ﹤0.01% 1588
2016
Q1 		– Sell
-185,000
Closed -$760K – 2640
2015
Q4 		$760K Buy
+185,000
New +$1M ﹤0.01% 2079

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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management's EPE Position: Q4 2018 in Review

Allianz Asset Management sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 2,000,000 shares — an estimated $4.68M sold.

Allianz Asset Management first reported a position in EPE in Q4 2015 and held it in 2 quarters. The position peaked at $4.68M in Q3 2018. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

  • Allianz Asset Management reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 2,000,000 EP Energy Corporation shares in Q4 2018, an estimated $4.68M.
  • Allianz Asset Management first reported a position in EP Energy Corporation in Q4 2015 and held it in 2 quarters.
  • Allianz Asset Management's EP Energy Corporation position peaked at $4.68M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.