PM
EPL

Pembroke Management’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Pembroke 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
Q2 		– Sell
-38,600
Closed -$1.49M – 48
2014
Q1 		$1.49M Sell
38,600
-974,400
-96% -$29.8M 0.12% 42
2013
Q4 		$28.9M Buy
1,013,000
+449,900
+80% +$14.4M 2.53% 18
2013
Q3 		$20.9M Buy
+563,100
New +$18.8M 2.25% 22

Pembroke Management's EPL Position: Q2 2014 in Review

Pembroke Management sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q2 2014, closing a stake of 38,600 shares — an estimated $1.49M sold.

Pembroke Management first reported a position in EPL in Q3 2013 and held it in 3 quarters. The position peaked at $28.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPL as of Q2 2014.

  • Pembroke Management reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q2 2014 after selling out during the quarter.
  • Pembroke Management sold 38,600 EPL OIL & GAS, INC COMMON STK shares in Q2 2014, an estimated $1.49M.
  • Pembroke Management first reported a position in EPL OIL & GAS, INC COMMON STK in Q3 2013 and held it in 3 quarters.
  • Pembroke Management's EPL OIL & GAS, INC COMMON STK position peaked at $28.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q2 2014.

Based on Pembroke Management's 13F filing for Q2 2014, filed 22 Jul 2014.