Carlson Capital’s EP Energy Corporation EPE Stock Holding History

Carlson Capital’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 Q2	–	Sell	-400,000	Closed	-$1.9M	–	309
2017 Q1	$1.9M	Buy	+400,000	New	+$2.05M	0.02%	232

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CPA

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

Carlson Capital's EPE Position: Q2 2017 in Review

Carlson Capital sold out of EP Energy Corporation (EPE) in Q2 2017, closing a stake of 400,000 shares — an estimated $1.9M sold.

Carlson Capital first reported a position in EPE in Q1 2017 and held it in 1 quarter. The position peaked at $1.9M in Q1 2017. 91 funds tracked by Wall St. Rank hold EPE as of Q2 2017.

Carlson Capital reported no remaining EP Energy Corporation position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 400,000 EP Energy Corporation shares in Q2 2017, an estimated $1.9M.
Carlson Capital first reported a position in EP Energy Corporation in Q1 2017 and held it in 1 quarter.
Carlson Capital's EP Energy Corporation position peaked at $1.9M in Q1 2017.
91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.