Squarepoint
EPE

Squarepoint’s EP Energy Corporation EPE Stock Holding History

Squarepoint’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
2019
Q2 		– Sell
-56,356
Closed -$15K – 2823
2019
Q1 		$15K Buy
+56,356
New +$37.4K ﹤0.01% 2094
2018
Q4 		– Sell
-15,624
Closed -$37K – 2416
2018
Q3 		$37K Buy
+15,624
New +$32.6K ﹤0.01% 1928

Other funds holding EPE

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Squarepoint's EPE Position: Q2 2019 in Review

Squarepoint sold out of EP Energy Corporation (EPE) in Q2 2019, closing a stake of 56,356 shares — an estimated $15K sold.

Squarepoint first reported a position in EPE in Q3 2018 and held it in 2 quarters. The position peaked at $37K in Q3 2018. 6 funds tracked by Wall St. Rank hold EPE as of Q2 2019.

  • Squarepoint reported no remaining EP Energy Corporation position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 56,356 EP Energy Corporation shares in Q2 2019, an estimated $15K.
  • Squarepoint first reported a position in EP Energy Corporation in Q3 2018 and held it in 2 quarters.
  • Squarepoint's EP Energy Corporation position peaked at $37K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held EP Energy Corporation as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.