HBK Investments’s EP Energy Corporation EPE Stock Holding History

HBK Investments’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 Q2	–	Sell	-35,137	Closed	-$47K	–	1232
2018 Q1	$47K	Sell	35,137 -9,013	-20%	-$17.4K	﹤0.01%	945
2017 Q4	$104K	Buy	44,150 +12,750	+41%	+$30.5K	﹤0.01%	941
2017 Q3	$102K	Buy	+31,400	New	+$102K	﹤0.01%	986
2016 Q4	–	Sell	-496,596	Closed	-$2.17M	–	953
2016 Q3	$2.17M	Sell	496,596 -653,904	-57%	-$2.73M	0.02%	358
2016 Q2	$5.96M	Sell	1,150,500 -169,996	-13%	-$882K	0.04%	216
2016 Q1	$5.97M	Buy	1,320,496 +821,015	+164%	+$3.01M	0.06%	231
2015 Q4	$2.19M	Sell	499,481 -133,203	-21%	-$721K	0.02%	385
2015 Q3	$3.26M	Buy	632,684 +239,384	+61%	+$1.81M	0.03%	313
2015 Q2	$5.01M	Buy	393,300 +324,300	+470%	+$4.31M	0.05%	224
2015 Q1	$723K	Buy	+69,000	New	+$727K	0.01%	652

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 $6.73T AUM 46.02% 1-Year Est. Return

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

CPA

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments's EPE Position: Q2 2018 in Review

HBK Investments sold out of EP Energy Corporation (EPE) in Q2 2018, closing a stake of 35,137 shares — an estimated $47K sold.

HBK Investments first reported a position in EPE in Q1 2015 and held it in 10 quarters. The position peaked at $5.97M in Q1 2016. 83 funds tracked by Wall St. Rank hold EPE as of Q2 2018.

HBK Investments reported no remaining EP Energy Corporation position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 35,137 EP Energy Corporation shares in Q2 2018, an estimated $47K.
HBK Investments first reported a position in EP Energy Corporation in Q1 2015 and held it in 10 quarters.
HBK Investments's EP Energy Corporation position peaked at $5.97M in Q1 2016.
83 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.