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 $1B AUM 50.12% 1-Year Est. Return

RRAM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TAM

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

FAM

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

BIT

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

BFA

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

Reinhart Partners's EPM Position: Q4 2015 in Review

Reinhart Partners sold out of Evolution Petroleum (EPM) in Q4 2015, closing a stake of 291,279 shares — an estimated $1.62M sold.

Reinhart Partners first reported a position in EPM in Q2 2014 and held it in 6 quarters. The position peaked at $3.56M in Q2 2014. 86 funds tracked by Wall St. Rank hold EPM as of Q4 2015.

Reinhart Partners reported no remaining Evolution Petroleum position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 291,279 Evolution Petroleum shares in Q4 2015, an estimated $1.62M.
Reinhart Partners first reported a position in Evolution Petroleum in Q2 2014 and held it in 6 quarters.
Reinhart Partners's Evolution Petroleum position peaked at $3.56M in Q2 2014.
86 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.