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Rotella Capital Management’s Evolution Petroleum EPM Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-10,379
Closed -$50K – 93
2015
Q4 		$50K Sell
10,379
-13,490
-57% -$81.8K 0.04% 368
2015
Q3 		$132K Buy
+23,869
New +$132K 0.04% 389

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $3.76B AUM 21.77% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rotella Capital Management's EPM Position: Q1 2016 in Review

Rotella Capital Management sold out of Evolution Petroleum (EPM) in Q1 2016, closing a stake of 10,379 shares — an estimated $50K sold.

Rotella Capital Management first reported a position in EPM in Q3 2015 and held it in 2 quarters. The position peaked at $132K in Q3 2015. 79 funds tracked by Wall St. Rank hold EPM as of Q1 2016.

  • Rotella Capital Management reported no remaining Evolution Petroleum position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,379 Evolution Petroleum shares in Q1 2016, an estimated $50K.
  • Rotella Capital Management first reported a position in Evolution Petroleum in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Evolution Petroleum position peaked at $132K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.