Cornerstone Capital Management Holdings’s Evolution Petroleum EPM Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$209K	Sell	30,686 -41,800	-58%	-$294K	﹤0.01%	1111
2017 Q3	$521K	Sell	72,486 -33,100	-31%	-$251K	﹤0.01%	1051
2017 Q2	$854K	Sell	105,586 -29,700	-22%	-$232K	0.01%	939
2017 Q1	$1.08M	Buy	135,286 +53,286	+65%	+$455K	0.01%	914
2016 Q4	$820K	Buy	82,000 +73,100	+821%	+$613K	0.01%	994
2016 Q3	$55K	Buy	8,900 +3,800	+75%	+$21.7K	﹤0.01%	1282
2016 Q2	$28K	Buy	5,100 +4,300	+538%	+$23.2K	﹤0.01%	1341
2016 Q1	$4K	Buy	+800	New	+$3.6K	﹤0.01%	1480

Other funds holding EPM

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's EPM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Evolution Petroleum (EPM) stake by 58% in Q4 2017, selling an estimated $294K and leaving 30,686 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Cornerstone Capital Management Holdings first reported a position in EPM in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2017. 101 funds tracked by Wall St. Rank hold EPM as of Q4 2017.

Cornerstone Capital Management Holdings held 30,686 shares of Evolution Petroleum worth $209K as of Q4 2017.
Cornerstone Capital Management Holdings sold 41,800 Evolution Petroleum shares in Q4 2017, an estimated $294K.
Evolution Petroleum made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1111 holding.
Cornerstone Capital Management Holdings first reported a position in Evolution Petroleum in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Evolution Petroleum position peaked at $1.08M in Q1 2017.
101 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.