BRCA
EPL
Birch Run Capital Advisors’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,832,083
| Closed | -$70.7M | – | 25 |
|
|
2014
Q1 | $70.7M | Sell |
1,832,083
-234,487
| -11% | -$9.05M | 16.98% | 3 |
|
|
2013
Q4 | $58.9M | Buy |
2,066,570
+600,342
| +41% | +$17.1M | 12.95% | 3 |
|
|
2013
Q3 | $54.4M | Hold |
1,466,228
| – | – | 13.56% | 3 |
|
|
2013
Q2 | $43M | Buy |
+1,466,228
| New | +$43M | 11.68% | 3 |
|