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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return