Parallax Volatility Advisers
EPE

Parallax Volatility Advisers’s EP Energy Corporation EPE Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-131,300
Closed -$310K – 5103
2017
Q4 		$310K Hold
131,300
– – ﹤0.01% 1911
2017
Q3 		$428K Hold
131,300
– – ﹤0.01% 1296
2017
Q2 		$481K Hold
131,300
– – ﹤0.01% 1236
2017
Q1 		$624K Buy
+131,300
New +$672K ﹤0.01% 1375

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 $1.81T AUM 41.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parallax Volatility Advisers's EPE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of EP Energy Corporation (EPE) in Q1 2018, closing a stake of 65,910 shares — an estimated $156K sold.

Parallax Volatility Advisers first reported a position in EPE in Q4 2015 and held it in 5 quarters. The position peaked at $296K in Q1 2017. 78 funds tracked by Wall St. Rank hold EPE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining EP Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 65,910 EP Energy Corporation shares in Q1 2018, an estimated $156K.
  • Parallax Volatility Advisers first reported a position in EP Energy Corporation in Q4 2015 and held it in 5 quarters.
  • Parallax Volatility Advisers's EP Energy Corporation position peaked at $296K in Q1 2017.
  • 78 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.