PG
EPL

Portola Group’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Portola Group’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
Q1 		– Sell
-43,200
Closed -$1.23M – 106
2013
Q4 		$1.23M Buy
43,200
+3,350
+8% +$107K 0.79% 43
2013
Q3 		$1.48M Buy
+39,850
New +$1.33M 0.9% 39

Other funds holding EPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Portola Group's EPL Position: Q1 2014 in Review

Portola Group sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q1 2014, closing a stake of 43,200 shares — an estimated $1.23M sold.

Portola Group first reported a position in EPL in Q3 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2013. 146 funds tracked by Wall St. Rank hold EPL as of Q1 2014.

  • Portola Group reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 43,200 EPL OIL & GAS, INC COMMON STK shares in Q1 2014, an estimated $1.23M.
  • Portola Group first reported a position in EPL OIL & GAS, INC COMMON STK in Q3 2013 and held it in 2 quarters.
  • Portola Group's EPL OIL & GAS, INC COMMON STK position peaked at $1.48M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.