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Municipal Employees' Retirement System of Michigan’s Evolution Petroleum EPM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-60,440
Closed -$158K – 591
2020
Q1 		$158K Hold
60,440
– – 0.01% 1284
2019
Q4 		$331K Hold
60,440
– – 0.01% 1225
2019
Q3 		$353K Hold
60,440
– – 0.01% 1147
2019
Q2 		$432K Buy
60,440
+13,750
+29% +$92.8K 0.03% 1025
2019
Q1 		$315K Buy
+46,690
New +$340K 0.02% 1223
2017
Q4 		– Sell
-38,270
Closed -$276K – 1680
2017
Q3 		$276K Hold
38,270
– – 0.01% 1483
2017
Q2 		$310K Hold
38,270
– – 0.02% 1323
2017
Q1 		$306K Hold
38,270
– – 0.01% 1304
2016
Q4 		$383K Sell
38,270
-15,570
-29% -$130K 0.02% 1168
2016
Q3 		$338K Hold
53,840
– – 0.02% 1204
2016
Q2 		$295K Buy
53,840
+53,800
+134,500% +$290K 0.02% 1258
2016
Q1 		$0 Buy
+40
New +$180 ﹤0.01% 1753

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EPM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Evolution Petroleum (EPM) in Q2 2020, closing a stake of 60,440 shares — an estimated $158K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EPM in Q1 2016 and held it in 12 quarters. The position peaked at $432K in Q2 2019. 85 funds tracked by Wall St. Rank hold EPM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Evolution Petroleum position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 60,440 Evolution Petroleum shares in Q2 2020, an estimated $158K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Evolution Petroleum in Q1 2016 and held it in 12 quarters.
  • Municipal Employees' Retirement System of Michigan's Evolution Petroleum position peaked at $432K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.