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Alambic Investment Management’s Evolution Petroleum EPM Stock Holding History

Alambic Investment Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,901
Closed -$81K – 301
2019
Q3 		$81K Buy
+13,901
New +$84.9K 0.06% 271
2019
Q2 		– Sell
-38,125
Closed -$257K – 323
2019
Q1 		$257K Sell
38,125
-127,275
-77% -$927K 0.11% 250
2018
Q4 		$1.13M Buy
165,400
+101,454
+159% +$951K 0.47% 73
2018
Q3 		$707K Sell
63,946
-14,510
-18% -$153K 0.56% 59
2018
Q2 		$773K Buy
78,456
+45,845
+141% +$422K 0.21% 163
2018
Q1 		$263K Buy
+32,611
New +$253K 0.04% 386

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Alambic Investment Management's EPM Position: Q4 2019 in Review

Alambic Investment Management sold out of Evolution Petroleum (EPM) in Q4 2019, closing a stake of 13,901 shares — an estimated $81K sold.

Alambic Investment Management first reported a position in EPM in Q1 2018 and held it in 6 quarters. The position peaked at $1.13M in Q4 2018. 103 funds tracked by Wall St. Rank hold EPM as of Q4 2019.

  • Alambic Investment Management reported no remaining Evolution Petroleum position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 13,901 Evolution Petroleum shares in Q4 2019, an estimated $81K.
  • Alambic Investment Management first reported a position in Evolution Petroleum in Q1 2018 and held it in 6 quarters.
  • Alambic Investment Management's Evolution Petroleum position peaked at $1.13M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.