EMG
EPL

Ellington Management Group’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Ellington Management Group’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
-22,500
Closed -$641K – 907
2013
Q4 		$641K Buy
+22,500
New +$720K 0.23% 116
2013
Q3 		– Sell
-18,200
Closed -$534K – 1143
2013
Q2 		$534K Buy
+18,200
New +$561K 0.1% 289

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

Ellington Management Group's EPL Position: Q1 2014 in Review

Ellington Management Group sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q1 2014, closing a stake of 22,500 shares — an estimated $641K sold.

Ellington Management Group first reported a position in EPL in Q2 2013 and held it in 2 quarters. The position peaked at $641K in Q4 2013. 146 funds tracked by Wall St. Rank hold EPL as of Q1 2014.

  • Ellington Management Group reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 22,500 EPL OIL & GAS, INC COMMON STK shares in Q1 2014, an estimated $641K.
  • Ellington Management Group first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's EPL OIL & GAS, INC COMMON STK position peaked at $641K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.