Northern Trust Company of Connecticut’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Northern Trust Company of Connecticut’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	$157K	Sell	5,500 -2,400	-30%	-$76.8K	﹤0.01%	1825
2013 Q3	$293K	Hold	7,900	–	–	﹤0.01%	1647
2013 Q2	$232K	Buy	+7,900	New	+$243K	﹤0.01%	1660

Other funds holding EPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's EPL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its EPL OIL & GAS, INC COMMON STK (EPL) stake by 30% in Q4 2013, selling an estimated $76.8K and leaving 5,500 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Northern Trust Company of Connecticut first reported a position in EPL in Q2 2013 and has held it in 3 quarters since. The position peaked at $293K in Q3 2013. 173 funds tracked by Wall St. Rank hold EPL as of Q4 2013.

Northern Trust Company of Connecticut held 5,500 shares of EPL OIL & GAS, INC COMMON STK worth $157K as of Q4 2013.
Northern Trust Company of Connecticut sold 2,400 EPL OIL & GAS, INC COMMON STK shares in Q4 2013, an estimated $76.8K.
EPL OIL & GAS, INC COMMON STK made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1825 holding.
Northern Trust Company of Connecticut first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's EPL OIL & GAS, INC COMMON STK position peaked at $293K in Q3 2013.
173 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.