MC
EPL

Menta Capital’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Menta Capital’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
2013
Q3 		– Sell
-23,626
Closed -$694K – 523
2013
Q2 		$694K Buy
+23,626
New +$728K 0.45% 49

Other funds holding EPL

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's EPL Position: Q3 2013 in Review

Menta Capital sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q3 2013, closing a stake of 23,626 shares — an estimated $694K sold.

Menta Capital first reported a position in EPL in Q2 2013 and held it in 1 quarter. The position peaked at $694K in Q2 2013. 188 funds tracked by Wall St. Rank hold EPL as of Q3 2013.

  • Menta Capital reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q3 2013 after selling out during the quarter.
  • Menta Capital sold 23,626 EPL OIL & GAS, INC COMMON STK shares in Q3 2013, an estimated $694K.
  • Menta Capital first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 1 quarter.
  • Menta Capital's EPL OIL & GAS, INC COMMON STK position peaked at $694K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.