AssetMark Inc’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

AssetMark Inc’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
2014 Q2	–	Sell	-9,950	Closed	-$384K	–	531
2014 Q1	$384K	Sell	9,950 -25,447	-72%	-$778K	0.01%	333
2013 Q4	$1.01M	Buy	35,397 +4,694	+15%	+$150K	0.02%	254
2013 Q3	$1.14M	Buy	+30,703	New	+$1.03M	0.03%	237

AssetMark Inc's EPL Position: Q2 2014 in Review

AssetMark Inc sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 9,950 shares — an estimated $384K sold.

AssetMark Inc first reported a position in EPL in Q3 2013 and held it in 3 quarters. The position peaked at $1.14M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

AssetMark Inc reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
AssetMark Inc sold 9,950 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $384K.
AssetMark Inc first reported a position in EPL OIL & GAS, INC COMMON STK in Q3 2013 and held it in 3 quarters.
AssetMark Inc's EPL OIL & GAS, INC COMMON STK position peaked at $1.14M in Q3 2013.
0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on AssetMark Inc's 13F filing for Q2 2014, filed 12 Aug 2014.