Amica Pension Fund Board of Trustees’s Evolution Petroleum EPM Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q4	–	Sell	-140,315	Closed	-$1.55M	–	347
2018 Q3	$1.55M	Sell	140,315 -199,618	-59%	-$2.1M	0.2%	138
2018 Q2	$3.35M	Hold	339,933	–	–	0.46%	61
2018 Q1	$2.74M	Buy	339,933 +112,853	+50%	+$875K	0.37%	78
2017 Q4	$1.55M	Hold	227,080	–	–	0.18%	158
2017 Q3	$1.64M	Buy	227,080 +121,385	+115%	+$919K	0.2%	151
2017 Q2	$856K	Buy	+105,695	New	+$825K	0.11%	223

Other funds holding EPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's EPM Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Evolution Petroleum (EPM) in Q4 2018, closing a stake of 140,315 shares — an estimated $1.55M sold.

Amica Pension Fund Board of Trustees first reported a position in EPM in Q2 2017 and held it in 6 quarters. The position peaked at $3.35M in Q2 2018. 118 funds tracked by Wall St. Rank hold EPM as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining Evolution Petroleum position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 140,315 Evolution Petroleum shares in Q4 2018, an estimated $1.55M.
Amica Pension Fund Board of Trustees first reported a position in Evolution Petroleum in Q2 2017 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Evolution Petroleum position peaked at $3.35M in Q2 2018.
118 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.