Pentwater Capital Management’s EP Energy Corporation EPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-580,000
Closed -$10.1M 124
2014
Q3
$10.1M Sell
580,000
-320,000
-36% -$5.59M 0.1% 57
2014
Q2
$20.7M Sell
900,000
-500,000
-36% -$11.5M 0.22% 27
2014
Q1
$27.4M Buy
+1,400,000
New +$27.4M 0.73% 17