SC
EPE

Sculptor Capital’s EP Energy Corporation EPE Stock Holding History

Sculptor Capital’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
2017
Q3 		– Sell
-120,000
Closed -$439K – 435
2017
Q2 		$439K Sell
120,000
-1,000
-0.8% -$4.37K ﹤0.01% 280
2017
Q1 		$575K Buy
+121,000
New +$620K ﹤0.01% 255
2015
Q2 		– Sell
-600,000
Closed -$6.29M – 508
2015
Q1 		$6.29M Sell
600,000
-318,087
-35% -$3.35M 0.02% 264
2014
Q4 		$9.59M Hold
918,087
– – 0.03% 367
2014
Q3 		$16M Buy
+918,087
New +$17.7M 0.05% 304

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 $1.56T AUM 27.86% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sculptor Capital's EPE Position: Q3 2017 in Review

Sculptor Capital sold out of EP Energy Corporation (EPE) in Q3 2017, closing a stake of 120,000 shares — an estimated $439K sold.

Sculptor Capital first reported a position in EPE in Q3 2014 and held it in 5 quarters. The position peaked at $16M in Q3 2014. 91 funds tracked by Wall St. Rank hold EPE as of Q3 2017.

  • Sculptor Capital reported no remaining EP Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 120,000 EP Energy Corporation shares in Q3 2017, an estimated $439K.
  • Sculptor Capital first reported a position in EP Energy Corporation in Q3 2014 and held it in 5 quarters.
  • Sculptor Capital's EP Energy Corporation position peaked at $16M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.