AJO LP’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

AJO LP’s Portfolio EPL Stock Details EPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-299,100	Closed	-$8.78M	–	607
2013 Q2	$8.78M	Buy	+299,100	New	+$9.21M	0.04%	244

Other funds holding EPL

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's EPL Position: Q3 2013 in Review

AJO LP sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q3 2013, closing a stake of 299,100 shares — an estimated $8.78M sold.

AJO LP first reported a position in EPL in Q2 2013 and held it in 1 quarter. The position peaked at $8.78M in Q2 2013. 188 funds tracked by Wall St. Rank hold EPL as of Q3 2013.

AJO LP reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q3 2013 after selling out during the quarter.
AJO LP sold 299,100 EPL OIL & GAS, INC COMMON STK shares in Q3 2013, an estimated $8.78M.
AJO LP first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 1 quarter.
AJO LP's EPL OIL & GAS, INC COMMON STK position peaked at $8.78M in Q2 2013.
188 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.