UOC
EPE

UBS O'Connor’s EP Energy Corporation EPE Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-143,210
Closed -$1.82M – 803
2015
Q2 		$1.82M Sell
143,210
-258,582
-64% -$3.44M 0.03% 336
2015
Q1 		$4.21M Buy
401,792
+381,992
+1,929% +$4.02M 0.09% 227
2014
Q4 		$207K Buy
+19,800
New +$254K ﹤0.01% 595
2014
Q2 		– Sell
-100,000
Closed -$1.96M – 578
2014
Q1 		$1.96M Buy
+100,000
New +$1.86M 0.04% 290

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS O'Connor's EPE Position: Q3 2015 in Review

UBS O'Connor sold out of EP Energy Corporation (EPE) in Q3 2015, closing a stake of 143,210 shares — an estimated $1.82M sold.

UBS O'Connor first reported a position in EPE in Q1 2014 and held it in 4 quarters. The position peaked at $4.21M in Q1 2015. 130 funds tracked by Wall St. Rank hold EPE as of Q3 2015.

  • UBS O'Connor reported no remaining EP Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 143,210 EP Energy Corporation shares in Q3 2015, an estimated $1.82M.
  • UBS O'Connor first reported a position in EP Energy Corporation in Q1 2014 and held it in 4 quarters.
  • UBS O'Connor's EP Energy Corporation position peaked at $4.21M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held EP Energy Corporation as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.