CG
EPE

Cutler Group’s EP Energy Corporation EPE Stock Holding History

Cutler Group’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
-8,900
Closed -$4K – 6478
2017
Q3 		$4K Sell
8,900
-11,400
-56% -$37.2K ﹤0.01% 4702
2017
Q2 		$8K Sell
20,300
-2,600
-11% -$11.3K ﹤0.01% 4460
2017
Q1 		$19K Sell
22,900
-75,300
-77% -$386K ﹤0.01% 3406
2016
Q4 		$56K Buy
98,200
+31,700
+48% +$154K ﹤0.01% 2433
2016
Q3 		$98K Buy
66,500
+29,300
+79% +$122K ﹤0.01% 1827
2016
Q2 		$22K Sell
37,200
-74,500
-67% -$386K ﹤0.01% 3286
2016
Q1 		$32K Buy
111,700
+105,700
+1,762% +$388K ﹤0.01% 2794
2015
Q4 		$5K Buy
+6,000
New +$32.5K ﹤0.01% 4987

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
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
BlackRock
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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Cutler Group's EPE Position: Q3 2018 in Review

Cutler Group sold out of EP Energy Corporation (EPE) in Q3 2018, closing a stake of 1,600 shares — an estimated $4K sold.

Cutler Group first reported a position in EPE in Q4 2015 and held it in 5 quarters. The position peaked at $84K in Q4 2016. 79 funds tracked by Wall St. Rank hold EPE as of Q3 2018.

  • Cutler Group reported no remaining EP Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 1,600 EP Energy Corporation shares in Q3 2018, an estimated $4K.
  • Cutler Group first reported a position in EP Energy Corporation in Q4 2015 and held it in 5 quarters.
  • Cutler Group's EP Energy Corporation position peaked at $84K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.