Reinhart Partners’s Evolution Petroleum EPM Stock Holding History

Reinhart Partners’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
2015 Q4	–	Sell	-291,279	Closed	-$1.62M	–	107
2015 Q3	$1.62M	Sell	291,279 -7,430	-2%	-$41.2K	0.16%	73
2015 Q2	$1.97M	Buy	298,709 +9,879	+3%	+$67.5K	0.18%	71
2015 Q1	$1.72M	Sell	288,830 -12,610	-4%	-$84.7K	0.13%	114
2014 Q4	$2.24M	Buy	301,440 +6,650	+2%	+$55.8K	0.17%	96
2014 Q3	$2.71M	Sell	294,790 -30,820	-9%	-$318K	0.2%	96
2014 Q2	$3.56M	Buy	+325,610	New	+$3.74M	0.26%	87

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return