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PDT Partners’s Evolution Petroleum EPM Stock Holding History

PDT Partners’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
2018
Q4 		– Sell
-42,327
Closed -$468K – 477
2018
Q3 		$468K Sell
42,327
-7,203
-15% -$75.9K 0.02% 368
2018
Q2 		$488K Buy
+49,530
New +$456K 0.02% 402
2018
Q1 		– Sell
-10,300
Closed -$71K – 569
2017
Q4 		$71K Sell
10,300
-7,900
-43% -$55.5K ﹤0.01% 527
2017
Q3 		$131K Sell
18,200
-3,323
-15% -$25.2K ﹤0.01% 503
2017
Q2 		$174K Sell
21,523
-2,677
-11% -$20.9K 0.01% 491
2017
Q1 		$194K Sell
24,200
-6,074
-20% -$51.8K 0.01% 443
2016
Q4 		$303K Buy
30,274
+19,974
+194% +$167K 0.02% 436
2016
Q3 		$65K Buy
+10,300
New +$58.9K ﹤0.01% 470

Other funds holding EPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PDT Partners's EPM Position: Q4 2018 in Review

PDT Partners sold out of Evolution Petroleum (EPM) in Q4 2018, closing a stake of 42,327 shares — an estimated $468K sold.

PDT Partners first reported a position in EPM in Q3 2016 and held it in 8 quarters. The position peaked at $488K in Q2 2018. 118 funds tracked by Wall St. Rank hold EPM as of Q4 2018.

  • PDT Partners reported no remaining Evolution Petroleum position as of Q4 2018 after selling out during the quarter.
  • PDT Partners sold 42,327 Evolution Petroleum shares in Q4 2018, an estimated $468K.
  • PDT Partners first reported a position in Evolution Petroleum in Q3 2016 and held it in 8 quarters.
  • PDT Partners's Evolution Petroleum position peaked at $488K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2018.

Based on PDT Partners's 13F filing for Q4 2018, filed 14 Feb 2019.