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Capital Impact Advisors’s Evolution Petroleum EPM Stock Holding History

Capital Impact 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
2015
Q1 		– Sell
-14,316
Closed -$106K – 277
2014
Q4 		$106K Buy
14,316
+14,302
+102,157% +$120K 0.05% 203
2014
Q3 		$131 Sell
14
-14,302
-100% -$148K ﹤0.01% 177
2014
Q2 		$157K Buy
+14,316
New +$164K 0.12% 181

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brandywine Global Investment Management
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Capital Impact Advisors's EPM Position: Q1 2015 in Review

Capital Impact Advisors sold out of Evolution Petroleum (EPM) in Q1 2015, closing a stake of 14,316 shares — an estimated $106K sold.

Capital Impact Advisors first reported a position in EPM in Q2 2014 and held it in 3 quarters. The position peaked at $157K in Q2 2014. 80 funds tracked by Wall St. Rank hold EPM as of Q1 2015.

  • Capital Impact Advisors reported no remaining Evolution Petroleum position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 14,316 Evolution Petroleum shares in Q1 2015, an estimated $106K.
  • Capital Impact Advisors first reported a position in Evolution Petroleum in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Evolution Petroleum position peaked at $157K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.