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
2015 Q4	–	Sell	-422,900	Closed	-$2.18M	–	3946
2015 Q3	$2.18M	Hold	422,900	–	–	﹤0.01%	1848
2015 Q2	$5.38M	Buy	422,900 +332,500	+368%	+$4.42M	0.01%	1354
2015 Q1	$947K	Sell	90,400 -249,000	-73%	-$2.62M	﹤0.01%	2343
2014 Q4	$3.54M	Buy	339,400 +87,800	+35%	+$1.13M	0.01%	1611
2014 Q3	$4.4M	Buy	+251,600	New	+$4.85M	0.01%	1374

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.