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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
Q2 		$159K Buy
+16,100
New +$148K ﹤0.01% 3477
2018
Q1 		– Sell
-46,800
Closed -$321K – 4469
2017
Q4 		$321K Hold
46,800
– – ﹤0.01% 2810
2017
Q3 		$337K Buy
+46,800
New +$354K ﹤0.01% 2855
2016
Q1 		– Sell
-2,800
Closed -$13K – 4557
2015
Q4 		$13K Buy
2,800
+1,600
+133% +$9.7K ﹤0.01% 4556
2015
Q3 		$7K Sell
1,200
-2,800
-70% -$15.5K ﹤0.01% 4997
2015
Q2 		$26K Buy
4,000
+1,000
+33% +$6.83K ﹤0.01% 4745
2015
Q1 		$18K Hold
3,000
– – ﹤0.01% 4520
2014
Q4 		$22K Buy
+3,000
New +$25.2K ﹤0.01% 4350
2014
Q3 		– Sell
-1,000
Closed -$11K – 4783
2014
Q2 		$11K Sell
1,000
-500
-33% -$5.74K ﹤0.01% 4413
2014
Q1 		$19K Sell
1,500
-5,700
-79% -$73K ﹤0.01% 4591
2013
Q4 		$89K Sell
7,200
-7,200
-50% -$86.7K ﹤0.01% 4081
2013
Q3 		$81.1K Buy
+14,400
New +$166K ﹤0.01% 4313

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.