Millennium Management’s EP Energy Corporation EPE Stock Holding History

Millennium 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	-49,531	Closed	-$149K	–	4497
2018 Q2	$149K	Sell	49,531 -8,130	-14%	-$19.4K	﹤0.01%	3608
2018 Q1	$77K	Sell	57,661 -60,365	-51%	-$116K	﹤0.01%	3504
2017 Q4	$279K	Buy	118,026 +73,026	+162%	+$175K	﹤0.01%	3380
2017 Q3	$147K	Sell	45,000 -19,093	-30%	-$62.2K	﹤0.01%	3317
2017 Q2	$235K	Sell	64,093 -65,551	-51%	-$286K	﹤0.01%	3135
2017 Q1	$616K	Buy	129,644 +114,066	+732%	+$584K	﹤0.01%	2696
2016 Q4	$102K	Buy	+15,578	New	+$75.8K	﹤0.01%	3190
2016 Q3	–	Sell	-706,513	Closed	-$3.66M	–	3785
2016 Q2	$3.66M	Buy	706,513 +667,523	+1,712%	+$3.46M	0.01%	1449
2016 Q1	$176K	Buy	+38,990	New	+$143K	﹤0.01%	2987
2015 Q4	–	Sell	-503,731	Closed	-$2.59M	–	3945
2015 Q3	$2.59M	Buy	503,731 +115,550	+30%	+$873K	0.01%	1735
2015 Q2	$4.94M	Sell	388,181 -582,003	-60%	-$7.74M	0.01%	1407
2015 Q1	$10.2M	Buy	970,184 +384,093	+66%	+$4.05M	0.02%	1005
2014 Q4	$6.12M	Buy	+586,091	New	+$7.51M	0.01%	1250
2014 Q3	–	Sell	-240,740	Closed	-$4.64M	–	4160
2014 Q2	$5.55M	Buy	+240,740	New	+$4.84M	0.02%	1153

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Millennium Management's EPE Position: Q3 2018 in Review

Millennium Management sold out of EP Energy Corporation (EPE) in Q3 2018, closing a stake of 49,531 shares — an estimated $149K sold.

Millennium Management first reported a position in EPE in Q2 2014 and held it in 14 quarters. The position peaked at $10.2M in Q1 2015. 79 funds tracked by Wall St. Rank hold EPE as of Q3 2018.

Millennium Management reported no remaining EP Energy Corporation position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 49,531 EP Energy Corporation shares in Q3 2018, an estimated $149K.
Millennium Management first reported a position in EP Energy Corporation in Q2 2014 and held it in 14 quarters.
Millennium Management's EP Energy Corporation position peaked at $10.2M in Q1 2015.
79 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2018.

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