Guggenheim Capital
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Guggenheim Capital’s Evolution Petroleum EPM Stock Holding History

Guggenheim Capital’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
2019
Q4 		– Sell
-24,366
Closed -$142K – 2093
2019
Q3 		$142K Sell
24,366
-4,678
-16% -$28.6K ﹤0.01% 2044
2019
Q2 		$208K Sell
29,044
-433
-1% -$2.92K ﹤0.01% 2016
2019
Q1 		$199K Sell
29,477
-5,236
-15% -$38.1K ﹤0.01% 2077
2018
Q4 		$237K Buy
34,713
+2,487
+8% +$23.3K ﹤0.01% 2002
2018
Q3 		$356K Buy
+32,226
New +$340K ﹤0.01% 2140
2018
Q2 		– Sell
-14,919
Closed -$119K – 2444
2018
Q1 		$119K Sell
14,919
-328
-2% -$2.54K ﹤0.01% 2656
2017
Q4 		$104K Buy
15,247
+4,810
+46% +$33.8K ﹤0.01% 2602
2017
Q3 		$76K Buy
10,437
+48
+0.5% +$364 ﹤0.01% 2667
2017
Q2 		$83K Sell
10,389
-21
-0.2% -$164 ﹤0.01% 2705
2017
Q1 		$83K Buy
10,410
+18
+0.2% +$154 ﹤0.01% 2702
2016
Q4 		$104K Buy
10,392
+23
+0.2% +$193 ﹤0.01% 2763
2016
Q3 		$65K Buy
+10,369
New +$59.3K ﹤0.01% 2758
2016
Q1 		– Sell
-18,734
Closed -$90K – 2936
2015
Q4 		$90K Buy
18,734
+4,127
+28% +$25K ﹤0.01% 2844
2015
Q3 		$81K Sell
14,607
-1,700
-10% -$9.42K ﹤0.01% 2821
2015
Q2 		$107K Buy
16,307
+3,700
+29% +$25.3K ﹤0.01% 2892
2015
Q1 		$75K Buy
12,607
+456
+4% +$3.06K ﹤0.01% 2889
2014
Q4 		$90K Buy
+12,151
New +$102K ﹤0.01% 2860
2014
Q3 		– Sell
-14,460
Closed -$158K – 3023
2014
Q2 		$158K Sell
14,460
-462
-3% -$5.3K ﹤0.01% 2941
2014
Q1 		$190K Buy
14,922
+2,550
+21% +$32.6K ﹤0.01% 2901
2013
Q4 		$153K Buy
12,372
+1,069
+9% +$12.9K ﹤0.01% 2903
2013
Q3 		$127K Buy
11,303
+1,141
+11% +$13.2K ﹤0.01% 2823
2013
Q2 		$111K Buy
+10,162
New +$105K ﹤0.01% 2813

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Guggenheim Capital's EPM Position: Q4 2019 in Review

Guggenheim Capital sold out of Evolution Petroleum (EPM) in Q4 2019, closing a stake of 24,366 shares — an estimated $142K sold.

Guggenheim Capital first reported a position in EPM in Q2 2013 and held it in 22 quarters. The position peaked at $356K in Q3 2018. 104 funds tracked by Wall St. Rank hold EPM as of Q4 2019.

  • Guggenheim Capital reported no remaining Evolution Petroleum position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 24,366 Evolution Petroleum shares in Q4 2019, an estimated $142K.
  • Guggenheim Capital first reported a position in Evolution Petroleum in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Evolution Petroleum position peaked at $356K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.