Iridian Asset Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Iridian Asset Management’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	-53,925	Closed	-$719K	–	115
2015 Q1	$719K	Sell	53,925 -29,215	-35%	-$448K	0.01%	45
2014 Q4	$1.6M	Buy	83,140 +18,170	+28%	+$521K	0.01%	45
2014 Q3	$2.3M	Buy	64,970 +3,870	+6%	+$149K	0.02%	47
2014 Q2	$2.42M	Buy	61,100 +35,160	+136%	+$1.27M	0.02%	46
2014 Q1	$869K	Sell	25,940 -1,800	-6%	-$61.9K	0.01%	45
2013 Q4	$941K	Buy	+27,740	New	+$977K	0.01%	45

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 $2.02B AUM 30.38% 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

Iridian Asset Management's EVEP Position: Q2 2015 in Review

Iridian Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q2 2015, closing a stake of 53,925 shares — an estimated $719K sold.

Iridian Asset Management first reported a position in EVEP in Q4 2013 and held it in 6 quarters. The position peaked at $2.42M in Q2 2014. 79 funds tracked by Wall St. Rank hold EVEP as of Q2 2015.

Iridian Asset Management reported no remaining EV Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
Iridian Asset Management sold 53,925 EV Energy Partners, L.P. shares in Q2 2015, an estimated $719K.
Iridian Asset Management first reported a position in EV Energy Partners, L.P. in Q4 2013 and held it in 6 quarters.
Iridian Asset Management's EV Energy Partners, L.P. position peaked at $2.42M in Q2 2014.
79 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2015.

Based on Iridian Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.