KIM
EPL

Kestrel Investment Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Kestrel Investment Management’s Portfolio EPL Stock Details EPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-678,675
Closed -$26.2M – 64
2014
Q1 		$26.2M Sell
678,675
-16,375
-2% -$500K 3.25% 7
2013
Q4 		$19.8M Sell
695,050
-141,900
-17% -$4.54M 2.44% 16
2013
Q3 		$31.1M Sell
836,950
-14,600
-2% -$487K 3.19% 10
2013
Q2 		$25M Buy
+851,550
New +$26.2M 2.77% 13

Kestrel Investment Management's EPL Position: Q2 2014 in Review

Kestrel Investment Management sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 678,675 shares — an estimated $26.2M sold.

Kestrel Investment Management first reported a position in EPL in Q2 2013 and held it in 4 quarters. The position peaked at $31.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

  • Kestrel Investment Management reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 678,675 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $26.2M.
  • Kestrel Investment Management first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 4 quarters.
  • Kestrel Investment Management's EPL OIL & GAS, INC COMMON STK position peaked at $31.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.