Menta Capital’s EP Energy Corporation EPE Stock Holding History

Menta Capital’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	-32,314	Closed	-$76K	–	744
2018 Q3	$76K	Sell	32,314 -73	-0.2%	-$152	0.03%	536
2018 Q2	$97K	Sell	32,387 -31,627	-49%	-$75.4K	0.02%	611
2018 Q1	$86K	Sell	64,014 -16,596	-21%	-$32K	0.02%	603
2017 Q4	$190K	Sell	80,610 -7,790	-9%	-$18.6K	0.04%	584
2017 Q3	$288K	Sell	88,400 -49,709	-36%	-$162K	0.04%	627
2017 Q2	$505K	Sell	138,109 -23,447	-15%	-$102K	0.06%	534
2017 Q1	$767K	Buy	+161,556	New	+$827K	0.08%	433
2016 Q3	–	Sell	-16,269	Closed	-$84K	–	1033
2016 Q2	$84K	Buy	+16,269	New	+$84.4K	0.01%	828
2016 Q1	–	Sell	-16,370	Closed	-$72K	–	1054
2015 Q4	$72K	Buy	+16,370	New	+$88.6K	0.01%	839
2015 Q3	–	Sell	-74,600	Closed	-$950K	–	868
2015 Q2	$950K	Hold	74,600	–	–	0.16%	267
2015 Q1	$782K	Buy	+74,600	New	+$786K	0.1%	335

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Menta Capital's EPE Position: Q4 2018 in Review

Menta Capital sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 32,314 shares — an estimated $76K sold.

Menta Capital first reported a position in EPE in Q1 2015 and held it in 11 quarters. The position peaked at $950K in Q2 2015. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

Menta Capital reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 32,314 EP Energy Corporation shares in Q4 2018, an estimated $76K.
Menta Capital first reported a position in EP Energy Corporation in Q1 2015 and held it in 11 quarters.
Menta Capital's EP Energy Corporation position peaked at $950K in Q2 2015.
72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

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