Jacobs Levy Equity Management’s EP Energy Corporation EPE Stock Holding History

Jacobs Levy Equity 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
2018 Q3	–	Sell	-26,100	Closed	-$78K	–	1123
2018 Q2	$78K	Buy	26,100 +4,500	+21%	+$10.7K	﹤0.01%	1002
2018 Q1	$29K	Sell	21,600 -8,700	-29%	-$16.8K	﹤0.01%	986
2017 Q4	$72K	Buy	+30,300	New	+$72.4K	﹤0.01%	961
2016 Q3	–	Sell	-63,700	Closed	-$330K	–	1198
2016 Q2	$330K	Sell	63,700 -656,338	-91%	-$3.4M	0.01%	859
2016 Q1	$3.25M	Buy	720,038 +545,638	+313%	+$2M	0.07%	298
2015 Q4	$764K	Sell	174,400 -30,100	-15%	-$163K	0.02%	498
2015 Q3	$1.05M	Buy	+204,500	New	+$1.55M	0.02%	477
2015 Q2	–	Sell	-58,950	Closed	-$618K	–	890
2015 Q1	$618K	Sell	58,950 -438,996	-88%	-$4.62M	0.01%	560
2014 Q4	$5.2M	Buy	497,946 +454,696	+1,051%	+$5.83M	0.09%	244
2014 Q3	$756K	Buy	+43,250	New	+$834K	0.01%	544

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAC

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

Jacobs Levy Equity Management's EPE Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of EP Energy Corporation (EPE) in Q3 2018, closing a stake of 26,100 shares — an estimated $78K sold.

Jacobs Levy Equity Management first reported a position in EPE in Q3 2014 and held it in 10 quarters. The position peaked at $5.2M in Q4 2014. 79 funds tracked by Wall St. Rank hold EPE as of Q3 2018.

Jacobs Levy Equity Management reported no remaining EP Energy Corporation position as of Q3 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,100 EP Energy Corporation shares in Q3 2018, an estimated $78K.
Jacobs Levy Equity Management first reported a position in EP Energy Corporation in Q3 2014 and held it in 10 quarters.
Jacobs Levy Equity Management's EP Energy Corporation position peaked at $5.2M in Q4 2014.
79 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.