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Kennedy Capital Management’s Evolution Petroleum EPM Stock Holding History

Kennedy Capital Management’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
2016
Q1 		– Sell
-434,750
Closed -$2.09M – 739
2015
Q4 		$2.09M Sell
434,750
-110,362
-20% -$669K 0.04% 564
2015
Q3 		$3.02M Sell
545,112
-2,005
-0.4% -$11.1K 0.06% 487
2015
Q2 		$3.61M Sell
547,117
-5,973
-1% -$40.8K 0.06% 481
2015
Q1 		$3.29M Sell
553,090
-1,187
-0.2% -$7.97K 0.06% 498
2014
Q4 		$4.12M Sell
554,277
-331,665
-37% -$2.78M 0.08% 446
2014
Q3 		$8.13M Buy
885,942
+77,341
+10% +$799K 0.16% 236
2014
Q2 		$8.85M Buy
808,601
+229,795
+40% +$2.64M 0.16% 230
2014
Q1 		$7.37M Buy
578,806
+36,867
+7% +$472K 0.14% 286
2013
Q4 		$6.69M Buy
541,939
+59,555
+12% +$717K 0.12% 311
2013
Q3 		$5.43M Buy
+482,384
New +$5.57M 0.11% 359

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management's EPM Position: Q1 2016 in Review

Kennedy Capital Management sold out of Evolution Petroleum (EPM) in Q1 2016, closing a stake of 434,750 shares — an estimated $2.09M sold.

Kennedy Capital Management first reported a position in EPM in Q3 2013 and held it in 10 quarters. The position peaked at $8.85M in Q2 2014. 79 funds tracked by Wall St. Rank hold EPM as of Q1 2016.

  • Kennedy Capital Management reported no remaining Evolution Petroleum position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 434,750 Evolution Petroleum shares in Q1 2016, an estimated $2.09M.
  • Kennedy Capital Management first reported a position in Evolution Petroleum in Q3 2013 and held it in 10 quarters.
  • Kennedy Capital Management's Evolution Petroleum position peaked at $8.85M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.