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 $813M AUM 36.71% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return