MAM
EPL

Martingale Asset Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Martingale Asset 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
Q1 		– Sell
-40,319
Closed -$1.15M – 1012
2013
Q4 		$1.15M Buy
40,319
+15,119
+60% +$484K 0.04% 483
2013
Q3 		$936K Sell
25,200
-1,600
-6% -$53.4K 0.03% 543
2013
Q2 		$787K Buy
+26,800
New +$826K 0.03% 601

Other funds holding EPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Martingale Asset Management's EPL Position: Q1 2014 in Review

Martingale Asset Management sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q1 2014, closing a stake of 40,319 shares — an estimated $1.15M sold.

Martingale Asset Management first reported a position in EPL in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 146 funds tracked by Wall St. Rank hold EPL as of Q1 2014.

  • Martingale Asset Management reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 40,319 EPL OIL & GAS, INC COMMON STK shares in Q1 2014, an estimated $1.15M.
  • Martingale Asset Management first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's EPL OIL & GAS, INC COMMON STK position peaked at $1.15M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.