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

BlueCrest 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
2018 Q4	–	Sell	-116,739	Closed	-$273K	–	1677
2018 Q3	$273K	Buy	+116,739	New	+$244K	0.01%	1091
2017 Q4	–	Sell	-14,190	Closed	-$46K	–	1213
2017 Q3	$46K	Buy	+14,190	New	+$46.3K	﹤0.01%	814
2016 Q1	–	Sell	-21,100	Closed	-$92K	–	1242
2015 Q4	$92K	Buy	+21,100	New	+$114K	﹤0.01%	923
2015 Q3	–	Sell	-153,042	Closed	-$1.95M	–	1112
2015 Q2	$1.95M	Buy	153,042 +73,445	+92%	+$976K	0.06%	355
2015 Q1	$834K	Sell	79,597 -222,042	-74%	-$2.34M	0.04%	388
2014 Q4	$3.15M	Buy	+301,639	New	+$3.87M	0.1%	198

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlueCrest Capital Management's EPE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 116,739 shares — an estimated $273K sold.

BlueCrest Capital Management first reported a position in EPE in Q4 2014 and held it in 6 quarters. The position peaked at $3.15M in Q4 2014. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

BlueCrest Capital Management reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 116,739 EP Energy Corporation shares in Q4 2018, an estimated $273K.
BlueCrest Capital Management first reported a position in EP Energy Corporation in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's EP Energy Corporation position peaked at $3.15M in Q4 2014.
72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

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