AR
EVEP

Advisory Research’s EV Energy Partners, L.P. EVEP Stock Holding History

Advisory Research’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,622,751
Closed -$15.7M – 309
2015
Q3 		$15.7M Sell
2,622,751
-3,900
-0.1% -$34.1K 0.22% 114
2015
Q2 		$30M Sell
2,626,651
-30,340
-1% -$449K 0.34% 82
2015
Q1 		$35.4M Sell
2,656,991
-26,730
-1% -$410K 0.39% 66
2014
Q4 		$51.7M Sell
2,683,721
-709,312
-21% -$20.3M 0.54% 58
2014
Q3 		$120M Sell
3,393,033
-626,581
-16% -$24.1M 1.17% 25
2014
Q2 		$159M Buy
4,019,614
+535,907
+15% +$19.4M 1.48% 15
2014
Q1 		$117M Sell
3,483,707
-1,488
-0% -$51.2K 1.2% 24
2013
Q4 		$118M Sell
3,485,195
-7,399
-0.2% -$261K 1.22% 21
2013
Q3 		$130M Buy
3,492,594
+31,489
+0.9% +$1.2M 1.39% 15
2013
Q2 		$129M Buy
+3,461,105
New +$148M 1.46% 12

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Advisory Research's EVEP Position: Q4 2015 in Review

Advisory Research sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 2,622,751 shares — an estimated $15.7M sold.

Advisory Research first reported a position in EVEP in Q2 2013 and held it in 10 quarters. The position peaked at $159M in Q2 2014. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • Advisory Research reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Advisory Research sold 2,622,751 EV Energy Partners, L.P. shares in Q4 2015, an estimated $15.7M.
  • Advisory Research first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
  • Advisory Research's EV Energy Partners, L.P. position peaked at $159M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.