MAM
EPE

Martingale Asset Management’s EP Energy Corporation EPE Stock Holding History

Martingale Asset 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
2017
Q4 		– Sell
-135,355
Closed -$442K – 1019
2017
Q3 		$442K Hold
135,355
– – 0.01% 860
2017
Q2 		$496K Sell
135,355
-91,615
-40% -$400K 0.01% 825
2017
Q1 		$1.08M Sell
226,970
-40,187
-15% -$206K 0.02% 702
2016
Q4 		$1.75M Sell
267,157
-9,407
-3% -$45.7K 0.02% 576
2016
Q3 		$1.21M Buy
276,564
+92,996
+51% +$388K 0.02% 637
2016
Q2 		$951K Buy
+183,568
New +$952K 0.02% 519

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
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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Martingale Asset Management's EPE Position: Q4 2017 in Review

Martingale Asset Management sold out of EP Energy Corporation (EPE) in Q4 2017, closing a stake of 135,355 shares — an estimated $442K sold.

Martingale Asset Management first reported a position in EPE in Q2 2016 and held it in 6 quarters. The position peaked at $1.75M in Q4 2016. 83 funds tracked by Wall St. Rank hold EPE as of Q4 2017.

  • Martingale Asset Management reported no remaining EP Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 135,355 EP Energy Corporation shares in Q4 2017, an estimated $442K.
  • Martingale Asset Management first reported a position in EP Energy Corporation in Q2 2016 and held it in 6 quarters.
  • Martingale Asset Management's EP Energy Corporation position peaked at $1.75M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.