Quantitative Investment Management’s EP Energy Corporation EPE Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-23,400	Closed	-$70K	–	991
2018 Q2	$70K	Buy	+23,400	New	+$55.8K	﹤0.01%	699
2017 Q2	–	Sell	-345,900	Closed	-$1.64M	–	962
2017 Q1	$1.64M	Sell	345,900 -89,300	-21%	-$457K	0.03%	501
2016 Q4	$2.85M	Buy	+435,200	New	+$2.12M	0.07%	398
2016 Q2	–	Sell	-232,400	Closed	-$1.05M	–	1008
2016 Q1	$1.05M	Buy	+232,400	New	+$852K	0.05%	389
2015 Q4	–	Sell	-86,100	Closed	-$443K	–	919
2015 Q3	$443K	Buy	+86,100	New	+$651K	0.03%	467

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

Quantitative Investment Management's EPE Position: Q3 2018 in Review

Quantitative Investment Management sold out of EP Energy Corporation (EPE) in Q3 2018, closing a stake of 23,400 shares — an estimated $70K sold.

Quantitative Investment Management first reported a position in EPE in Q3 2015 and held it in 5 quarters. The position peaked at $2.85M in Q4 2016. 79 funds tracked by Wall St. Rank hold EPE as of Q3 2018.

Quantitative Investment Management reported no remaining EP Energy Corporation position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 23,400 EP Energy Corporation shares in Q3 2018, an estimated $70K.
Quantitative Investment Management first reported a position in EP Energy Corporation in Q3 2015 and held it in 5 quarters.
Quantitative Investment Management's EP Energy Corporation position peaked at $2.85M in Q4 2016.
79 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.