DCP
EPE

Diameter Capital Partners’s EP Energy Corporation EPE Stock Holding History

Diameter Capital Partners’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
-2,038,516
Closed -$4.77M – 33
2018
Q3 		$4.77M Buy
+2,038,516
New +$4.26M 0.5% 22

Other funds holding EPE

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diameter Capital Partners's EPE Position: Q4 2018 in Review

Diameter Capital Partners sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 2,038,516 shares — an estimated $4.77M sold.

Diameter Capital Partners first reported a position in EPE in Q3 2018 and held it in 1 quarter. The position peaked at $4.77M in Q3 2018. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

  • Diameter Capital Partners reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Diameter Capital Partners sold 2,038,516 EP Energy Corporation shares in Q4 2018, an estimated $4.77M.
  • Diameter Capital Partners first reported a position in EP Energy Corporation in Q3 2018 and held it in 1 quarter.
  • Diameter Capital Partners's EP Energy Corporation position peaked at $4.77M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

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