ProShare Advisors
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ProShare Advisors’s Evolution Petroleum EPM Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-17,154
Closed -$218K – 2493
2014
Q1 		$218K Buy
+17,154
New +$220K ﹤0.01% 2465
2013
Q4 		– Sell
-10,712
Closed -$121K – 1494
2013
Q3 		$121K Sell
10,712
-63
-0.6% -$728 ﹤0.01% 2363
2013
Q2 		$118K Buy
+10,775
New +$112K ﹤0.01% 2198

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Brandywine Global Investment Management
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

ProShare Advisors's EPM Position: Q2 2014 in Review

ProShare Advisors sold out of Evolution Petroleum (EPM) in Q2 2014, closing a stake of 17,154 shares — an estimated $218K sold.

ProShare Advisors first reported a position in EPM in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q1 2014. 91 funds tracked by Wall St. Rank hold EPM as of Q2 2014.

  • ProShare Advisors reported no remaining Evolution Petroleum position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 17,154 Evolution Petroleum shares in Q2 2014, an estimated $218K.
  • ProShare Advisors first reported a position in Evolution Petroleum in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Evolution Petroleum position peaked at $218K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.