Ellington Management Group’s EP Energy Corporation EPE Stock Holding History

Ellington Management 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 Q1	–	Sell	-14,000	Closed	-$92K	–	949
2016 Q4	$92K	Sell	14,000 -14,800	-51%	-$72K	0.01%	508
2016 Q3	$126K	Sell	28,800 -37,900	-57%	-$158K	0.03%	596
2016 Q2	$346K	Buy	+66,700	New	+$346K	0.48%	27
2015 Q4	–	Sell	-28,012	Closed	-$144K	–	927
2015 Q3	$144K	Buy	28,012 +1,045	+4%	+$7.9K	0.04%	628
2015 Q2	$343K	Sell	26,967 -33	-0.1%	-$439	0.08%	369
2015 Q1	$283K	Sell	27,000 -9,900	-27%	-$104K	0.06%	480
2014 Q4	$385K	Buy	+36,900	New	+$473K	0.13%	264

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

CPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's EPE Position: Q1 2017 in Review

Ellington Management Group sold out of EP Energy Corporation (EPE) in Q1 2017, closing a stake of 14,000 shares — an estimated $92K sold.

Ellington Management Group first reported a position in EPE in Q4 2014 and held it in 7 quarters. The position peaked at $385K in Q4 2014. 100 funds tracked by Wall St. Rank hold EPE as of Q1 2017.

Ellington Management Group reported no remaining EP Energy Corporation position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 14,000 EP Energy Corporation shares in Q1 2017, an estimated $92K.
Ellington Management Group first reported a position in EP Energy Corporation in Q4 2014 and held it in 7 quarters.
Ellington Management Group's EP Energy Corporation position peaked at $385K in Q4 2014.
100 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.