PP
EPE

PDT Partners’s EP Energy Corporation EPE Stock Holding History

PDT Partners’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
Q3 		– Sell
-57,936
Closed -$738K – 1713
2015
Q2 		$738K Buy
+57,936
New +$770K 0.02% 842
2014
Q3 		– Sell
-57,825
Closed -$1.33M – 1722
2014
Q2 		$1.33M Buy
+57,825
New +$1.16M 0.04% 591

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PDT Partners's EPE Position: Q3 2015 in Review

PDT Partners sold out of EP Energy Corporation (EPE) in Q3 2015, closing a stake of 57,936 shares — an estimated $738K sold.

PDT Partners first reported a position in EPE in Q2 2014 and held it in 2 quarters. The position peaked at $1.33M in Q2 2014. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • PDT Partners reported no remaining EP Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 57,936 EP Energy Corporation shares in Q3 2015, an estimated $738K.
  • PDT Partners first reported a position in EP Energy Corporation in Q2 2014 and held it in 2 quarters.
  • PDT Partners's EP Energy Corporation position peaked at $1.33M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.