NCIM
EPL

New Century Investment Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

New Century Investment 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
2013
Q4 		– Sell
-30,200
Closed -$1.12M – 92
2013
Q3 		$1.12M Sell
30,200
-1,400
-4% -$46.7K 0.76% 62
2013
Q2 		$928K Buy
+31,600
New +$973K 0.68% 66

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
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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Century Investment Management's EPL Position: Q4 2013 in Review

New Century Investment Management sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q4 2013, closing a stake of 30,200 shares — an estimated $1.12M sold.

New Century Investment Management first reported a position in EPL in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 173 funds tracked by Wall St. Rank hold EPL as of Q4 2013.

  • New Century Investment Management reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q4 2013 after selling out during the quarter.
  • New Century Investment Management sold 30,200 EPL OIL & GAS, INC COMMON STK shares in Q4 2013, an estimated $1.12M.
  • New Century Investment Management first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 2 quarters.
  • New Century Investment Management's EPL OIL & GAS, INC COMMON STK position peaked at $1.12M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q4 2013.

Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.