QSS
EPE

Quantitative Systematic Strategies’s EP Energy Corporation EPE Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-18,733
Closed -$44K – 935
2018
Q3 		$44K Buy
+18,733
New +$39.1K 0.01% 603
2015
Q2 		– Sell
-10,103
Closed -$108K – 651
2015
Q1 		$108K Buy
+10,103
New +$106K 0.03% 405
2014
Q3 		– Sell
-13,261
Closed -$302K – 405
2014
Q2 		$302K Buy
+13,261
New +$267K 0.22% 185

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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantitative Systematic Strategies's EPE Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of EP Energy Corporation (EPE) in Q4 2018, closing a stake of 18,733 shares — an estimated $44K sold.

Quantitative Systematic Strategies first reported a position in EPE in Q2 2014 and held it in 3 quarters. The position peaked at $302K in Q2 2014. 72 funds tracked by Wall St. Rank hold EPE as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining EP Energy Corporation position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,733 EP Energy Corporation shares in Q4 2018, an estimated $44K.
  • Quantitative Systematic Strategies first reported a position in EP Energy Corporation in Q2 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's EP Energy Corporation position peaked at $302K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.