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PEAK6 Group’s Evolution Petroleum EPM Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-15,298
Closed -$105K – 4468
2017
Q4 		$105K Hold
15,298
– – ﹤0.01% 3508
2017
Q3 		$110K Buy
+15,298
New +$116K ﹤0.01% 3702
2015
Q1 		– Sell
-6,524
Closed -$43.8K – 4861
2014
Q4 		$48K Buy
+6,524
New +$54.7K ﹤0.01% 4144
2014
Q3 		– Sell
-15,215
Closed -$167K – 4782
2014
Q2 		$167K Sell
15,215
-4,571
-23% -$52.4K ﹤0.01% 3371
2014
Q1 		$252K Buy
19,786
+1,100
+6% +$14.1K ﹤0.01% 3206
2013
Q4 		$231K Sell
18,686
-5,084
-21% -$61.2K ﹤0.01% 3405
2013
Q3 		$134K Buy
+23,770
New +$275K ﹤0.01% 3987

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's EPM Position: Q1 2018 in Review

PEAK6 Group sold out of Evolution Petroleum (EPM) in Q1 2018, closing a stake of 15,298 shares — an estimated $105K sold.

PEAK6 Group first reported a position in EPM in Q3 2013 and held it in 7 quarters. The position peaked at $252K in Q1 2014. 102 funds tracked by Wall St. Rank hold EPM as of Q1 2018.

  • PEAK6 Group reported no remaining Evolution Petroleum position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 15,298 Evolution Petroleum shares in Q1 2018, an estimated $105K.
  • PEAK6 Group first reported a position in Evolution Petroleum in Q3 2013 and held it in 7 quarters.
  • PEAK6 Group's Evolution Petroleum position peaked at $252K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.