RA
EPL

Royce & Associates’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Royce & Associates’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
2013
Q3 		– Sell
-306,160
Closed -$8.99M – 1496
2013
Q2 		$8.99M Buy
+306,160
New +$9.43M 0.03% 674

Other funds holding EPL

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's EPL Position: Q3 2013 in Review

Royce & Associates sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q3 2013, closing a stake of 306,160 shares — an estimated $8.99M sold.

Royce & Associates first reported a position in EPL in Q2 2013 and held it in 1 quarter. The position peaked at $8.99M in Q2 2013. 188 funds tracked by Wall St. Rank hold EPL as of Q3 2013.

  • Royce & Associates reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q3 2013 after selling out during the quarter.
  • Royce & Associates sold 306,160 EPL OIL & GAS, INC COMMON STK shares in Q3 2013, an estimated $8.99M.
  • Royce & Associates first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 1 quarter.
  • Royce & Associates's EPL OIL & GAS, INC COMMON STK position peaked at $8.99M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q3 2013.

Based on Royce & Associates's 13F filing for Q3 2013, filed 12 Nov 2013.