First Quadrant’s EP Energy Corporation EPE Stock Holding History

First Quadrant’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 Q1	–	Sell	-10,800	Closed	-$8K	–	882
2018 Q4	$8K	Hold	10,800	–	–	﹤0.01%	789
2018 Q3	$25K	Buy	+10,800	New	+$22.6K	﹤0.01%	799
2017 Q1	–	Sell	-38,557	Closed	-$253K	–	866
2016 Q4	$253K	Sell	38,557 -299,123	-89%	-$1.45M	0.01%	619
2016 Q3	$1.48M	Buy	337,680 +174,980	+108%	+$730K	0.03%	387
2016 Q2	$843K	Buy	+162,700	New	+$844K	0.02%	411

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

Elliott Management New York $11.8B AUM 20.29% 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

CPA

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

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's EPE Position: Q1 2019 in Review

First Quadrant sold out of EP Energy Corporation (EPE) in Q1 2019, closing a stake of 10,800 shares — an estimated $8K sold.

First Quadrant first reported a position in EPE in Q2 2016 and held it in 5 quarters. The position peaked at $1.48M in Q3 2016. 70 funds tracked by Wall St. Rank hold EPE as of Q1 2019.

First Quadrant reported no remaining EP Energy Corporation position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 10,800 EP Energy Corporation shares in Q1 2019, an estimated $8K.
First Quadrant first reported a position in EP Energy Corporation in Q2 2016 and held it in 5 quarters.
First Quadrant's EP Energy Corporation position peaked at $1.48M in Q3 2016.
70 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.