Highbridge Capital Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-13,172
Closed -$508K 1458
2014
Q1
$508K Sell
13,172
-175,547
-93% -$5.37M 0.01% 700
2013
Q4
$5.38M Buy
188,719
+182,106
+2,754% +$5.83M 0.06% 277
2013
Q3
$245K Sell
6,613
-49,025
-88% -$1.64M ﹤0.01% 1111
2013
Q2
$1.63M Buy
+55,638
New +$1.71M 0.02% 535

Highbridge Capital Management's EPL Position: Q2 2014 in Review

Highbridge Capital Management sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 13,172 shares — an estimated $508K sold.

Highbridge Capital Management first reported a position in EPL in Q2 2013 and held it in 4 quarters. The position peaked at $5.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

  • Highbridge Capital Management reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 13,172 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $508K.
  • Highbridge Capital Management first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's EPL OIL & GAS, INC COMMON STK position peaked at $5.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.