PHAM
EPL

Pacific Heights Asset Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Pacific Heights Asset 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
2014
Q1 		– Sell
-550,000
Closed -$15.7M – 73
2013
Q4 		$15.7M Buy
550,000
+50,000
+10% +$1.6M 0.47% 70
2013
Q3 		$18.6M Hold
500,000
– – 0.51% 69
2013
Q2 		$14.7M Buy
+500,000
New +$15.4M 0.36% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Pacific Heights Asset Management's EPL Position: Q1 2014 in Review

Pacific Heights Asset Management sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q1 2014, closing a stake of 550,000 shares — an estimated $15.7M sold.

Pacific Heights Asset Management first reported a position in EPL in Q2 2013 and held it in 3 quarters. The position peaked at $18.6M in Q3 2013. 146 funds tracked by Wall St. Rank hold EPL as of Q1 2014.

  • Pacific Heights Asset Management reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q1 2014 after selling out during the quarter.
  • Pacific Heights Asset Management sold 550,000 EPL OIL & GAS, INC COMMON STK shares in Q1 2014, an estimated $15.7M.
  • Pacific Heights Asset Management first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 3 quarters.
  • Pacific Heights Asset Management's EPL OIL & GAS, INC COMMON STK position peaked at $18.6M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q1 2014.

Based on Pacific Heights Asset Management's 13F filing for Q1 2014, filed 21 Apr 2014.