Russell Frank Company
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Russell Frank Company’s Evolution Petroleum EPM Stock Holding History

Russell Frank Company’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
2014
Q4 		– Sell
-31,000
Closed -$285K – 2984
2014
Q3 		$285K Sell
31,000
-10,473
-25% -$108K ﹤0.01% 2469
2014
Q2 		$442K Sell
41,473
-19,915
-32% -$228K ﹤0.01% 2364
2014
Q1 		$782K Buy
61,388
+17,247
+39% +$221K ﹤0.01% 2194
2013
Q4 		$575K Buy
44,141
+44,057
+52,449% +$531K ﹤0.01% 2293
2013
Q3 		$1K Sell
84
-15
-15% -$173 ﹤0.01% 3386
2013
Q2 		$1K Buy
+99
New +$1.03K ﹤0.01% 3223

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Brandywine Global Investment Management
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Russell Frank Company's EPM Position: Q4 2014 in Review

Russell Frank Company sold out of Evolution Petroleum (EPM) in Q4 2014, closing a stake of 31,000 shares — an estimated $285K sold.

Russell Frank Company first reported a position in EPM in Q2 2013 and held it in 6 quarters. The position peaked at $782K in Q1 2014. 86 funds tracked by Wall St. Rank hold EPM as of Q4 2014.

  • Russell Frank Company reported no remaining Evolution Petroleum position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 31,000 Evolution Petroleum shares in Q4 2014, an estimated $285K.
  • Russell Frank Company first reported a position in Evolution Petroleum in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's Evolution Petroleum position peaked at $782K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.