GLG LLC’s EV Energy Partners, L.P. EVEP Stock Holding History

GLG LLC’s Portfolio EVEP Stock Details EVEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-168,837	Closed	-$2.25M	–	698
2015 Q1	$2.25M	Hold	168,837	–	–	0.06%	310
2014 Q4	$3.25M	Hold	168,837	–	–	0.1%	230
2014 Q3	$5.99M	Hold	168,837	–	–	0.16%	185
2014 Q2	$6.69M	Sell	168,837 -57,692	-25%	-$2.09M	0.2%	153
2014 Q1	$7.59M	Buy	+226,529	New	+$7.8M	0.25%	113

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GLG LLC's EVEP Position: Q2 2015 in Review

GLG LLC sold out of EV Energy Partners, L.P. (EVEP) in Q2 2015, closing a stake of 168,837 shares — an estimated $2.25M sold.

GLG LLC first reported a position in EVEP in Q1 2014 and held it in 5 quarters. The position peaked at $7.59M in Q1 2014. 79 funds tracked by Wall St. Rank hold EVEP as of Q2 2015.

GLG LLC reported no remaining EV Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 168,837 EV Energy Partners, L.P. shares in Q2 2015, an estimated $2.25M.
GLG LLC first reported a position in EV Energy Partners, L.P. in Q1 2014 and held it in 5 quarters.
GLG LLC's EV Energy Partners, L.P. position peaked at $7.59M in Q1 2014.
79 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.