CAM
EPL

Cubic Asset Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Cubic Asset Management’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
Q1 		– Sell
-79,115
Closed -$2.25M – 162
2013
Q4 		$2.25M Buy
79,115
+22,740
+40% +$728K 0.71% 58
2013
Q3 		$2.09M Sell
56,375
-58,375
-51% -$1.95M 0.68% 58
2013
Q2 		$3.37M Buy
+114,750
New +$3.53M 1.16% 32

Other funds holding EPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Cubic Asset Management's EPL Position: Q1 2014 in Review

Cubic Asset Management sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q1 2014, closing a stake of 79,115 shares — an estimated $2.25M sold.

Cubic Asset Management first reported a position in EPL in Q2 2013 and held it in 3 quarters. The position peaked at $3.37M in Q2 2013. 146 funds tracked by Wall St. Rank hold EPL as of Q1 2014.

  • Cubic Asset Management reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q1 2014 after selling out during the quarter.
  • Cubic Asset Management sold 79,115 EPL OIL & GAS, INC COMMON STK shares in Q1 2014, an estimated $2.25M.
  • Cubic Asset Management first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 3 quarters.
  • Cubic Asset Management's EPL OIL & GAS, INC COMMON STK position peaked at $3.37M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q1 2014.

Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.