LM
EPE

Luminus Management’s EP Energy Corporation EPE Stock Holding History

Luminus 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
-750,000
Closed -$2.25M – 198
2018
Q2 		$2.25M Sell
750,000
-8,461
-1% -$20.2K 0.05% 107
2018
Q1 		$1.02M Sell
758,461
-1,471,919
-66% -$2.84M 0.02% 126
2017
Q4 		$5.26M Buy
2,230,380
+1,830,380
+458% +$4.38M 0.11% 88
2017
Q3 		$1.3M Buy
400,000
+50,000
+14% +$163K 0.03% 126
2017
Q2 		$1.28M Buy
+350,000
New +$1.53M 0.03% 130

Other funds holding EPE

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Luminus Management's EPE Position: Q3 2018 in Review

Luminus Management sold out of EP Energy Corporation (EPE) in Q3 2018, closing a stake of 750,000 shares — an estimated $2.25M sold.

Luminus Management first reported a position in EPE in Q2 2017 and held it in 5 quarters. The position peaked at $5.26M in Q4 2017. 79 funds tracked by Wall St. Rank hold EPE as of Q3 2018.

  • Luminus Management reported no remaining EP Energy Corporation position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 750,000 EP Energy Corporation shares in Q3 2018, an estimated $2.25M.
  • Luminus Management first reported a position in EP Energy Corporation in Q2 2017 and held it in 5 quarters.
  • Luminus Management's EP Energy Corporation position peaked at $5.26M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2018.

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