Raffles Associates’s Evolution Petroleum EPM Stock Holding History

Raffles Associates’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 Q1	–	Sell	-123,700	Closed	-$847K	–	42
2017 Q4	$847K	Hold	123,700	–	–	0.89%	25
2017 Q3	$891K	Hold	123,700	–	–	0.82%	26
2017 Q2	$1M	Hold	123,700	–	–	0.94%	28
2017 Q1	$990K	Hold	123,700	–	–	0.93%	29
2016 Q4	$1.24M	Sell	123,700 -10,000	-7%	-$83.8K	1.03%	26
2016 Q3	$840K	Buy	133,700 +100,000	+297%	+$572K	0.58%	39
2016 Q2	$184K	Buy	33,700 +5,000	+17%	+$27K	0.19%	45
2016 Q1	$139K	Sell	28,700 -25,000	-47%	-$112K	0.16%	42
2015 Q4	$258K	Hold	53,700	–	–	0.31%	42
2015 Q3	$298K	Hold	53,700	–	–	0.31%	47
2015 Q2	$354K	Buy	53,700 +31,700	+144%	+$217K	0.34%	46
2015 Q1	$131K	Hold	22,000	–	–	0.14%	51
2014 Q4	$163K	Buy	+22,000	New	+$185K	0.15%	53

Other funds holding EPM

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Raffles Associates's EPM Position: Q1 2018 in Review

Raffles Associates sold out of Evolution Petroleum (EPM) in Q1 2018, closing a stake of 123,700 shares — an estimated $847K sold.

Raffles Associates first reported a position in EPM in Q4 2014 and held it in 13 quarters. The position peaked at $1.24M in Q4 2016. 102 funds tracked by Wall St. Rank hold EPM as of Q1 2018.

Raffles Associates reported no remaining Evolution Petroleum position as of Q1 2018 after selling out during the quarter.
Raffles Associates sold 123,700 Evolution Petroleum shares in Q1 2018, an estimated $847K.
Raffles Associates first reported a position in Evolution Petroleum in Q4 2014 and held it in 13 quarters.
Raffles Associates's Evolution Petroleum position peaked at $1.24M in Q4 2016.
102 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2018.

Based on Raffles Associates's 13F filing for Q1 2018, filed 15 May 2018.