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BlackRock Fund Advisors’s Evolution Petroleum EPM Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$8.29M Buy
828,823
+137,052
+20% +$1.15M ﹤0.01% 2678
2016
Q3 		$4.34M Buy
691,771
+57,221
+9% +$327K ﹤0.01% 2906
2016
Q2 		$3.47M Sell
634,550
-12,239
-2% -$66K ﹤0.01% 3013
2016
Q1 		$3.14M Sell
646,789
-13,661
-2% -$61.4K ﹤0.01% 2949
2015
Q4 		$3.18M Buy
660,450
+18,602
+3% +$113K ﹤0.01% 3025
2015
Q3 		$3.56M Buy
641,848
+886
+0.1% +$4.91K ﹤0.01% 2963
2015
Q2 		$4.22M Buy
640,962
+94,190
+17% +$643K ﹤0.01% 2997
2015
Q1 		$3.25M Buy
546,772
+4,261
+0.8% +$28.6K ﹤0.01% 3019
2014
Q4 		$4.03M Buy
542,511
+76,523
+16% +$642K ﹤0.01% 2986
2014
Q3 		$4.28M Sell
465,988
-19,398
-4% -$200K ﹤0.01% 2840
2014
Q2 		$5.32M Buy
485,386
+6,761
+1% +$77.6K ﹤0.01% 2799
2014
Q1 		$6.09M Buy
478,625
+13,980
+3% +$179K ﹤0.01% 2700
2013
Q4 		$5.73M Sell
464,645
-22,540
-5% -$271K ﹤0.01% 2738
2013
Q3 		$5.49M Buy
487,185
+52,627
+12% +$608K ﹤0.01% 2745
2013
Q2 		$4.74M Buy
+434,558
New +$4.5M ﹤0.01% 2716

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

BlackRock Fund Advisors's EPM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Evolution Petroleum (EPM) stake by 20% in Q4 2016, buying an estimated $1.15M and bringing the position to 828,823 shares worth $8.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

BlackRock Fund Advisors first reported a position in EPM in Q2 2013 and has held it in 15 quarters since. 99 funds tracked by Wall St. Rank hold EPM as of Q4 2016.

  • BlackRock Fund Advisors held 828,823 shares of Evolution Petroleum worth $8.29M as of Q4 2016.
  • BlackRock Fund Advisors bought 137,052 Evolution Petroleum shares in Q4 2016, an estimated $1.15M.
  • Evolution Petroleum made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2678 holding.
  • BlackRock Fund Advisors first reported a position in Evolution Petroleum in Q2 2013 and has held it in 15 quarters since.
  • 99 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.