Hudson Bay Capital Management
EPE

Hudson Bay Capital Management’s EP Energy Corporation EPE Stock Holding History

Hudson Bay Capital Management’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
2015
Q3 		– Sell
-250,000
Closed -$3.18M – 283
2015
Q2 		$3.18M Buy
+250,000
New +$3.32M 0.09% 145
2014
Q4 		– Sell
-75,000
Closed -$1.31M – 250
2014
Q3 		$1.31M Buy
+75,000
New +$1.45M 0.04% 155

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management's EPE Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of EP Energy Corporation (EPE) in Q3 2015, closing a stake of 250,000 shares — an estimated $3.18M sold.

Hudson Bay Capital Management first reported a position in EPE in Q3 2014 and held it in 2 quarters. The position peaked at $3.18M in Q2 2015. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • Hudson Bay Capital Management reported no remaining EP Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 250,000 EP Energy Corporation shares in Q3 2015, an estimated $3.18M.
  • Hudson Bay Capital Management first reported a position in EP Energy Corporation in Q3 2014 and held it in 2 quarters.
  • Hudson Bay Capital Management's EP Energy Corporation position peaked at $3.18M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.