Marshall Wace
EPE

Marshall Wace’s EP Energy Corporation EPE Stock Holding History

Marshall Wace’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
Q4 		– Sell
-443,449
Closed -$1.04M – 1926
2018
Q3 		$1.04M Buy
+443,449
New +$926K 0.01% 799
2015
Q3 		– Sell
-34,521
Closed -$439K – 1133
2015
Q2 		$439K Buy
+34,521
New +$459K 0.01% 735
2015
Q1 		– Sell
-52,596
Closed -$549K – 998
2014
Q4 		$549K Buy
+52,596
New +$674K 0.01% 649
2014
Q2 		– Sell
-500,000
Closed -$9.79M – 1129
2014
Q1 		$9.79M Buy
+500,000
New +$9.29M 0.18% 157

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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace's EPE Position: Q4 2018 in Review

Marshall Wace sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 443,449 shares — an estimated $1.04M sold.

Marshall Wace first reported a position in EPE in Q1 2014 and held it in 4 quarters. The position peaked at $9.79M in Q1 2014. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

  • Marshall Wace reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 443,449 EP Energy Corporation shares in Q4 2018, an estimated $1.04M.
  • Marshall Wace first reported a position in EP Energy Corporation in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's EP Energy Corporation position peaked at $9.79M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.