Lafitte Capital Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Lafitte Capital 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 Q4	–	Sell	-503,807	Closed	-$3.02M	–	30
2015 Q3	$3.02M	Hold	503,807	–	–	2.26%	12
2015 Q2	$5.76M	Hold	503,807	–	–	3.98%	9
2015 Q1	$6.72M	Buy	503,807 +183,200	+57%	+$2.81M	6.32%	7
2014 Q4	$6.18M	Buy	320,607 +5,607	+2%	+$161K	5.56%	7
2014 Q3	$11.2M	Hold	315,000	–	–	7.44%	4
2014 Q2	$12.5M	Buy	315,000 +65,000	+26%	+$2.35M	6.8%	5
2014 Q1	$8.37M	Buy	250,000 +175,000	+233%	+$6.02M	4.91%	8
2013 Q4	$2.54M	Buy	+75,000	New	+$2.64M	1.66%	15

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lafitte Capital Management's EVEP Position: Q4 2015 in Review

Lafitte Capital Management sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 503,807 shares — an estimated $3.02M sold.

Lafitte Capital Management first reported a position in EVEP in Q4 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2014. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

Lafitte Capital Management reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Lafitte Capital Management sold 503,807 EV Energy Partners, L.P. shares in Q4 2015, an estimated $3.02M.
Lafitte Capital Management first reported a position in EV Energy Partners, L.P. in Q4 2013 and held it in 8 quarters.
Lafitte Capital Management's EV Energy Partners, L.P. position peaked at $12.5M in Q2 2014.
61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Lafitte Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.