Alpine Global Management’s EP Energy Corporation EPE Stock Holding History

Alpine Global 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
2019 Q1	–	Sell	-245,408	Closed	-$172K	–	262
2018 Q4	$172K	Buy	+245,408	New	+$366K	0.04%	188
2017 Q2	–	Sell	-16,073	Closed	-$76K	–	348
2017 Q1	$76K	Buy	+16,073	New	+$82.3K	0.02%	294
2015 Q3	–	Sell	-500	Closed	-$6K	–	991
2015 Q2	$6K	Buy	+500	New	+$6.65K	﹤0.01%	1036
2015 Q1	–	Sell	-10,115	Closed	-$106K	–	575
2014 Q4	$106K	Buy	+10,115	New	+$130K	0.02%	502

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

Elliott Management New York $11.8B AUM 20.29% 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

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 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

Alpine Global Management's EPE Position: Q1 2019 in Review

Alpine Global Management sold out of EP Energy Corporation (EPE) in Q1 2019, closing a stake of 245,408 shares — an estimated $172K sold.

Alpine Global Management first reported a position in EPE in Q4 2014 and held it in 4 quarters. The position peaked at $172K in Q4 2018. 70 funds tracked by Wall St. Rank hold EPE as of Q1 2019.

Alpine Global Management reported no remaining EP Energy Corporation position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 245,408 EP Energy Corporation shares in Q1 2019, an estimated $172K.
Alpine Global Management first reported a position in EP Energy Corporation in Q4 2014 and held it in 4 quarters.
Alpine Global Management's EP Energy Corporation position peaked at $172K in Q4 2018.
70 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.