GLG Inc’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-40,411	Closed	-$1.5M	–	781
2013 Q3	$1.5M	Buy	+40,411	New	+$1.35M	0.03%	483

Other funds holding EPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG Inc's EPL Position: Q4 2013 in Review

GLG Inc sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q4 2013, closing a stake of 40,411 shares — an estimated $1.5M sold.

GLG Inc first reported a position in EPL in Q3 2013 and held it in 1 quarter. The position peaked at $1.5M in Q3 2013. 173 funds tracked by Wall St. Rank hold EPL as of Q4 2013.

GLG Inc reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 40,411 EPL OIL & GAS, INC COMMON STK shares in Q4 2013, an estimated $1.5M.
GLG Inc first reported a position in EPL OIL & GAS, INC COMMON STK in Q3 2013 and held it in 1 quarter.
GLG Inc's EPL OIL & GAS, INC COMMON STK position peaked at $1.5M in Q3 2013.
173 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.