Jane Street’s EP Energy Corporation EPE Stock Holding History

Jane Street’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
2016 Q3	–	Sell	-28,900	Closed	-$150K	–	4788
2016 Q2	$150K	Buy	28,900 +7,600	+36%	+$39.4K	﹤0.01%	3826
2016 Q1	$96K	Buy	+21,300	New	+$78.1K	﹤0.01%	3894
2015 Q4	–	Sell	-14,700	Closed	-$76K	–	4685
2015 Q3	$76K	Buy	+14,700	New	+$111K	﹤0.01%	3406

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Jane Street's EPE Position: Q2 2019 in Review

Jane Street sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 35,662 shares — an estimated $9K sold.

Jane Street first reported a position in EPE in Q1 2014 and held it in 5 quarters. The position peaked at $314K in Q1 2014. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

Jane Street reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
Jane Street sold 35,662 EP Energy Corporation shares in Q2 2019, an estimated $9K.
Jane Street first reported a position in EP Energy Corporation in Q1 2014 and held it in 5 quarters.
Jane Street's EP Energy Corporation position peaked at $314K in Q1 2014.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.