APG Asset Management’s Evolution Petroleum EPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-93,695
Closed -$860K 789
2014
Q3
$860K Sell
93,695
-67,205
-42% -$694K ﹤0.01% 823
2014
Q2
$1.76M Hold
160,900
﹤0.01% 797
2014
Q1
$2.05M Buy
+160,900
New +$2.06M 0.01% 789

Other funds holding EPM

APG Asset Management's EPM Position: Q4 2014 in Review

APG Asset Management sold out of Evolution Petroleum (EPM) in Q4 2014, closing a stake of 93,695 shares — an estimated $860K sold.

APG Asset Management first reported a position in EPM in Q1 2014 and held it in 3 quarters. The position peaked at $2.05M in Q1 2014. 86 funds tracked by Wall St. Rank hold EPM as of Q4 2014.

  • APG Asset Management reported no remaining Evolution Petroleum position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 93,695 Evolution Petroleum shares in Q4 2014, an estimated $860K.
  • APG Asset Management first reported a position in Evolution Petroleum in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Evolution Petroleum position peaked at $2.05M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.