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

Northern Trust’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 Q2	–	Sell	-486,425	Closed	-$18.8M	–	4286
2014 Q1	$18.8M	Sell	486,425 -657	-0.1%	-$20.1K	0.01%	1622
2013 Q4	$13.9M	Buy	487,082 +1,030	+0.2%	+$33K	﹤0.01%	1830
2013 Q3	$18M	Buy	486,052 +50,512	+12%	+$1.69M	0.01%	1540
2013 Q2	$12.8M	Buy	+435,540	New	+$13.4M	﹤0.01%	1736

Northern Trust's EPL Position: Q2 2014 in Review

Northern Trust sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 486,425 shares — an estimated $18.8M sold.

Northern Trust first reported a position in EPL in Q2 2013 and held it in 4 quarters. The position peaked at $18.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

Northern Trust reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 486,425 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $18.8M.
Northern Trust first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 4 quarters.
Northern Trust's EPL OIL & GAS, INC COMMON STK position peaked at $18.8M in Q1 2014.
0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.