CCMH
EPL

Cornerstone Capital Management Holdings’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Cornerstone Capital Management Holdings’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
-15,751
Closed -$608K – 1490
2014
Q1 		$608K Sell
15,751
-82,749
-84% -$2.53M 0.01% 955
2013
Q4 		$2.81M Buy
98,500
+21,800
+28% +$698K 0.03% 557
2013
Q3 		$2.85M Buy
76,700
+70,200
+1,080% +$2.34M 0.03% 550
2013
Q2 		$191K Buy
+6,500
New +$200K ﹤0.01% 1058

Cornerstone Capital Management Holdings's EPL Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 15,751 shares — an estimated $608K sold.

Cornerstone Capital Management Holdings first reported a position in EPL in Q2 2013 and held it in 4 quarters. The position peaked at $2.85M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,751 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $608K.
  • Cornerstone Capital Management Holdings first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's EPL OIL & GAS, INC COMMON STK position peaked at $2.85M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.