Monarch Alternative Capital’s EP Energy Corporation EPE Stock Holding History

Monarch Alternative 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
2019 Q2	–	Sell	-859,800	Closed	-$224K	–	10
2019 Q1	$224K	Hold	859,800	–	–	0.02%	9
2018 Q4	$602K	Buy	859,800 +50,000	+6%	+$74.7K	0.03%	10
2018 Q3	$1.9M	Buy	+809,800	New	+$1.69M	0.12%	11

Other funds holding EPE

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Monarch Alternative Capital's EPE Position: Q2 2019 in Review

Monarch Alternative Capital sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 859,800 shares — an estimated $224K sold.

Monarch Alternative Capital first reported a position in EPE in Q3 2018 and held it in 3 quarters. The position peaked at $1.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

Monarch Alternative Capital reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
Monarch Alternative Capital sold 859,800 EP Energy Corporation shares in Q2 2019, an estimated $224K.
Monarch Alternative Capital first reported a position in EP Energy Corporation in Q3 2018 and held it in 3 quarters.
Monarch Alternative Capital's EP Energy Corporation position peaked at $1.9M in Q3 2018.
6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Monarch Alternative Capital's 13F filing for Q2 2019, filed 14 Aug 2019.