Macquarie Group
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Macquarie Group’s Evolution Petroleum EPM Stock Holding History

Macquarie Group’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
Q3 		– Sell
-16,828
Closed -$166K – 2184
2018
Q2 		$166K Buy
16,828
+638
+4% +$5.88K ﹤0.01% 1712
2018
Q1 		$130K Buy
16,190
+11,490
+244% +$89.1K ﹤0.01% 1817
2017
Q4 		$32K Buy
+4,700
New +$33K ﹤0.01% 2099
2014
Q3 		– Sell
-90,371
Closed -$990K – 1570
2014
Q2 		$990K Sell
90,371
-21,100
-19% -$242K ﹤0.01% 1203
2014
Q1 		$1.42M Hold
111,471
– – ﹤0.01% 1099
2013
Q4 		$1.38M Buy
111,471
+12,000
+12% +$145K ﹤0.01% 1094
2013
Q3 		$1.12M Buy
99,471
+64,918
+188% +$750K ﹤0.01% 1140
2013
Q2 		$377K Buy
+34,553
New +$358K ﹤0.01% 1309

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Macquarie Group's EPM Position: Q3 2018 in Review

Macquarie Group sold out of Evolution Petroleum (EPM) in Q3 2018, closing a stake of 16,828 shares — an estimated $166K sold.

Macquarie Group first reported a position in EPM in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q1 2014. 120 funds tracked by Wall St. Rank hold EPM as of Q3 2018.

  • Macquarie Group reported no remaining Evolution Petroleum position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 16,828 Evolution Petroleum shares in Q3 2018, an estimated $166K.
  • Macquarie Group first reported a position in Evolution Petroleum in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's Evolution Petroleum position peaked at $1.42M in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.