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

Bridgeway 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	-504,000	Closed	-$131K	–	1442
2019 Q1	$131K	Hold	504,000	–	–	﹤0.01%	1262
2018 Q4	$353K	Buy	504,000 +114,000	+29%	+$170K	﹤0.01%	1094
2018 Q3	$913K	Hold	390,000	–	–	0.01%	920
2018 Q2	$1.17M	Sell	390,000 -455,000	-54%	-$1.08M	0.01%	819
2018 Q1	$1.13M	Hold	845,000	–	–	0.01%	805
2017 Q4	$1.99M	Buy	845,000 +205,000	+32%	+$490K	0.02%	600
2017 Q3	$2.09M	Hold	640,000	–	–	0.02%	586
2017 Q2	$2.34M	Hold	640,000	–	–	0.03%	525
2017 Q1	$3.04M	Buy	640,000 +540,000	+540%	+$2.76M	0.04%	411
2016 Q4	$655K	Buy	+100,000	New	+$486K	0.01%	973

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Bridgeway Capital Management sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 504,000 shares — an estimated $131K sold.

Bridgeway Capital Management first reported a position in EPE in Q4 2016 and held it in 10 quarters. The position peaked at $3.04M in Q1 2017. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

Bridgeway Capital Management reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 504,000 EP Energy Corporation shares in Q2 2019, an estimated $131K.
Bridgeway Capital Management first reported a position in EP Energy Corporation in Q4 2016 and held it in 10 quarters.
Bridgeway Capital Management's EP Energy Corporation position peaked at $3.04M in Q1 2017.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

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