PG
EPM icon

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
Q2 		$517K Buy
+52,500
New +$483K ﹤0.01% 2563
2018
Q1 		– Sell
-31,700
Closed -$217K – 4467
2017
Q4 		$217K Hold
31,700
– – ﹤0.01% 3100
2017
Q3 		$228K Buy
+31,700
New +$240K ﹤0.01% 3192
2016
Q1 		– Sell
-7,800
Closed -$38K – 4556
2015
Q4 		$38K Sell
7,800
-4,000
-34% -$24.3K ﹤0.01% 4372
2015
Q3 		$65K Buy
11,800
+5,800
+97% +$32.1K ﹤0.01% 4564
2015
Q2 		$40K Sell
6,000
-4,300
-42% -$29.4K ﹤0.01% 4639
2015
Q1 		$61K Hold
10,300
– – ﹤0.01% 4177
2014
Q4 		$77K Buy
+10,300
New +$86.4K ﹤0.01% 3964
2014
Q3 		– Sell
-5,300
Closed -$58K – 4781
2014
Q2 		$58K Hold
5,300
– – ﹤0.01% 3995
2014
Q1 		$67K Buy
5,300
+200
+4% +$2.56K ﹤0.01% 4163
2013
Q4 		$63K Buy
+5,100
New +$61.4K ﹤0.01% 4244

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.