Teachers Advisors’s Evolution Petroleum EPM Stock Holding History

Teachers Advisors’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
2019 Q1	$1.38M	Buy	203,884 +144,000	+240%	+$1.05M	﹤0.01%	2155
2018 Q4	$408K	Buy	59,884 +7,441	+14%	+$69.7K	﹤0.01%	2599
2018 Q3	$579K	Sell	52,443 -1,470	-3%	-$15.5K	﹤0.01%	2563
2018 Q2	$531K	Sell	53,913 -692	-1%	-$6.37K	﹤0.01%	2629
2018 Q1	$440K	Buy	54,605 +2,308	+4%	+$17.9K	﹤0.01%	2588
2017 Q4	$358K	Hold	52,297	–	–	﹤0.01%	2708
2017 Q3	$377K	Hold	52,297	–	–	﹤0.01%	2715
2017 Q2	$424K	Buy	52,297 +7,150	+16%	+$55.8K	﹤0.01%	2672
2017 Q1	$361K	Buy	45,147 +8,526	+23%	+$72.7K	﹤0.01%	2681
2016 Q4	$366K	Hold	36,621	–	–	﹤0.01%	2695
2016 Q3	$230K	Hold	36,621	–	–	﹤0.01%	2833
2016 Q2	$200K	Hold	36,621	–	–	﹤0.01%	2895
2016 Q1	$178K	Hold	36,621	–	–	﹤0.01%	2817
2015 Q4	$176K	Buy	36,621 +3,704	+11%	+$22.5K	﹤0.01%	2901
2015 Q3	$183K	Hold	32,917	–	–	﹤0.01%	2902
2015 Q2	$217K	Hold	32,917	–	–	﹤0.01%	2951
2015 Q1	$196K	Buy	32,917 +3,563	+12%	+$23.9K	﹤0.01%	2886
2014 Q4	$218K	Hold	29,354	–	–	﹤0.01%	2860
2014 Q3	$269K	Hold	29,354	–	–	﹤0.01%	2738
2014 Q2	$321K	Hold	29,354	–	–	﹤0.01%	2700
2014 Q1	$374K	Hold	29,354	–	–	﹤0.01%	2555
2013 Q4	$362K	Buy	29,354 +3,560	+14%	+$42.9K	﹤0.01%	2553
2013 Q3	$290K	Buy	25,794 +3,855	+18%	+$44.5K	﹤0.01%	2631
2013 Q2	$239K	Buy	+21,939	New	+$227K	﹤0.01%	2661

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors's EPM Position: Q1 2019 in Review

Teachers Advisors increased its Evolution Petroleum (EPM) stake by 240% in Q1 2019, buying an estimated $1.05M and bringing the position to 203,884 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Teachers Advisors first reported a position in EPM in Q2 2013 and has held it in 24 quarters since. 121 funds tracked by Wall St. Rank hold EPM as of Q1 2019.

Teachers Advisors held 203,884 shares of Evolution Petroleum worth $1.38M as of Q1 2019.
Teachers Advisors bought 144,000 Evolution Petroleum shares in Q1 2019, an estimated $1.05M.
Evolution Petroleum made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2155 holding.
Teachers Advisors first reported a position in Evolution Petroleum in Q2 2013 and has held it in 24 quarters since.
121 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.