Carlson Capital’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,515,673
Closed -$97.1M 418
2014
Q1
$97.1M Hold
2,515,673
1.13% 10
2013
Q4
$71.7M Hold
2,515,673
0.81% 26
2013
Q3
$93.4M Hold
2,515,673
1.26% 7
2013
Q2
$73.9M Buy
+2,515,673
New +$77.5M 0.89% 16

Carlson Capital's EPL Position: Q2 2014 in Review

Carlson Capital sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 2,515,673 shares — an estimated $97.1M sold.

Carlson Capital first reported a position in EPL in Q2 2013 and held it in 4 quarters. The position peaked at $97.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

  • Carlson Capital reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 2,515,673 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $97.1M.
  • Carlson Capital first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's EPL OIL & GAS, INC COMMON STK position peaked at $97.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.