AQR Capital Management
EPE

AQR Capital Management’s EP Energy Corporation EPE Stock Holding History

AQR Capital 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
Q2 		– Sell
-70,527
Closed -$18K – 2259
2019
Q1 		$18K Sell
70,527
-533,146
-88% -$353K ﹤0.01% 2156
2018
Q4 		$423K Buy
603,673
+527,132
+689% +$787K ﹤0.01% 1842
2018
Q3 		$179K Buy
+76,541
New +$160K ﹤0.01% 2205
2017
Q3 		– Sell
-58,839
Closed -$215K – 2324
2017
Q2 		$215K Sell
58,839
-41,313
-41% -$180K ﹤0.01% 2109
2017
Q1 		$476K Buy
100,152
+67,428
+206% +$345K ﹤0.01% 1904
2016
Q4 		$214K Sell
32,724
-1,498,543
-98% -$7.29M ﹤0.01% 2136
2016
Q3 		$6.71M Sell
1,531,267
-4,076,958
-73% -$17M 0.01% 892
2016
Q2 		$29.1M Sell
5,608,225
-3,938,989
-41% -$20.4M 0.05% 465
2016
Q1 		$43.2M Buy
9,547,214
+2,608,307
+38% +$9.56M 0.08% 345
2015
Q4 		$30.4M Buy
6,938,907
+1,926,345
+38% +$10.4M 0.05% 447
2015
Q3 		$25.8M Buy
5,012,562
+3,251,987
+185% +$24.6M 0.05% 419
2015
Q2 		$22.4M Buy
1,760,575
+1,186,375
+207% +$15.8M 0.04% 430
2015
Q1 		$6.02M Buy
+574,200
New +$6.05M 0.01% 717

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

AQR Capital Management's EPE Position: Q2 2019 in Review

AQR Capital Management sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 70,527 shares — an estimated $18K sold.

AQR Capital Management first reported a position in EPE in Q1 2015 and held it in 13 quarters. The position peaked at $43.2M in Q1 2016. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • AQR Capital Management reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 70,527 EP Energy Corporation shares in Q2 2019, an estimated $18K.
  • AQR Capital Management first reported a position in EP Energy Corporation in Q1 2015 and held it in 13 quarters.
  • AQR Capital Management's EP Energy Corporation position peaked at $43.2M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.