Balyasny Asset Management
EPE

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

Balyasny 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
2017
Q4 		– Sell
-25,000
Closed -$82K – 2475
2017
Q3 		$82K Hold
25,000
– – ﹤0.01% 1797
2017
Q2 		$92K Sell
25,000
-578,200
-96% -$2.52M ﹤0.01% 1407
2017
Q1 		$2.87M Buy
+603,200
New +$3.09M 0.01% 828
2016
Q3 		– Sell
-16,282
Closed -$84K – 1396
2016
Q2 		$84K Sell
16,282
-3,528
-18% -$18.3K ﹤0.01% 1103
2016
Q1 		$90K Sell
19,810
-60,210
-75% -$221K ﹤0.01% 1209
2015
Q4 		$350K Sell
80,020
-389,980
-83% -$2.11M ﹤0.01% 927
2015
Q3 		$2.42M Sell
470,000
-391,176
-45% -$2.96M 0.02% 640
2015
Q2 		$11M Buy
+861,176
New +$11.4M 0.07% 366

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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

Balyasny Asset Management's EPE Position: Q4 2017 in Review

Balyasny Asset Management sold out of EP Energy Corporation (EPE) in Q4 2017, closing a stake of 25,000 shares — an estimated $82K sold.

Balyasny Asset Management first reported a position in EPE in Q2 2015 and held it in 8 quarters. The position peaked at $11M in Q2 2015. 83 funds tracked by Wall St. Rank hold EPE as of Q4 2017.

  • Balyasny Asset Management reported no remaining EP Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 25,000 EP Energy Corporation shares in Q4 2017, an estimated $82K.
  • Balyasny Asset Management first reported a position in EP Energy Corporation in Q2 2015 and held it in 8 quarters.
  • Balyasny Asset Management's EP Energy Corporation position peaked at $11M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.