Hilltop Holdings’s Evolution Petroleum EPM Stock Holding History

Hilltop Holdings’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
2018 Q2	–	Sell	-14,300	Closed	-$115K	–	430
2018 Q1	$115K	Sell	14,300 -62,600	-81%	-$485K	0.02%	392
2017 Q4	$527K	Buy	76,900 +7,800	+11%	+$54.8K	0.12%	201
2017 Q3	$498K	Sell	69,100 -7,800	-10%	-$59.1K	0.15%	160
2017 Q2	$623K	Hold	76,900	–	–	0.18%	161
2017 Q1	$615K	Hold	76,900	–	–	0.19%	162
2016 Q4	$769K	Hold	76,900	–	–	0.24%	127
2016 Q3	$483K	Hold	76,900	–	–	0.15%	185
2016 Q2	$421K	Hold	76,900	–	–	0.13%	202
2016 Q1	$374K	Hold	76,900	–	–	0.12%	225
2015 Q4	$370K	Hold	76,900	–	–	0.11%	230
2015 Q3	$427K	Buy	76,900 +5,500	+8%	+$30.5K	0.12%	207
2015 Q2	$471K	Sell	71,400 -5,500	-7%	-$37.6K	0.13%	195
2015 Q1	$458K	Buy	+76,900	New	+$517K	0.12%	213

Other funds holding EPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Hilltop Holdings's EPM Position: Q2 2018 in Review

Hilltop Holdings sold out of Evolution Petroleum (EPM) in Q2 2018, closing a stake of 14,300 shares — an estimated $115K sold.

Hilltop Holdings first reported a position in EPM in Q1 2015 and held it in 13 quarters. The position peaked at $769K in Q4 2016. 111 funds tracked by Wall St. Rank hold EPM as of Q2 2018.

Hilltop Holdings reported no remaining Evolution Petroleum position as of Q2 2018 after selling out during the quarter.
Hilltop Holdings sold 14,300 Evolution Petroleum shares in Q2 2018, an estimated $115K.
Hilltop Holdings first reported a position in Evolution Petroleum in Q1 2015 and held it in 13 quarters.
Hilltop Holdings's Evolution Petroleum position peaked at $769K in Q4 2016.
111 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2018.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.