RCAMU
EPL

Rothschild & Co Asset Management US’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Rothschild & Co Asset Management US’s Portfolio EPL Stock Details EPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-426,599
Closed -$12.2M – 390
2013
Q4 		$12.2M Sell
426,599
-76,866
-15% -$2.46M 0.27% 122
2013
Q3 		$18.7M Sell
503,465
-20,342
-4% -$679K 0.41% 69
2013
Q2 		$15.4M Buy
+523,807
New +$16.1M 0.36% 81

Other funds holding EPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Rothschild & Co Asset Management US's EPL Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q1 2014, closing a stake of 426,599 shares — an estimated $12.2M sold.

Rothschild & Co Asset Management US first reported a position in EPL in Q2 2013 and held it in 3 quarters. The position peaked at $18.7M in Q3 2013. 146 funds tracked by Wall St. Rank hold EPL as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 426,599 EPL OIL & GAS, INC COMMON STK shares in Q1 2014, an estimated $12.2M.
  • Rothschild & Co Asset Management US first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's EPL OIL & GAS, INC COMMON STK position peaked at $18.7M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.