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TFS Capital’s Evolution Petroleum EPM Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-25,462
Closed -$255K – 717
2016
Q4 		$255K Sell
25,462
-30,992
-55% -$260K 0.07% 445
2016
Q3 		$355K Buy
+56,454
New +$323K 0.09% 379
2015
Q3 		– Sell
-28,260
Closed -$186K – 938
2015
Q2 		$186K Sell
28,260
-19,632
-41% -$134K 0.02% 760
2015
Q1 		$285K Buy
+47,892
New +$322K 0.03% 705

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TFS Capital's EPM Position: Q1 2017 in Review

TFS Capital sold out of Evolution Petroleum (EPM) in Q1 2017, closing a stake of 25,462 shares — an estimated $255K sold.

TFS Capital first reported a position in EPM in Q1 2015 and held it in 4 quarters. The position peaked at $355K in Q3 2016. 98 funds tracked by Wall St. Rank hold EPM as of Q1 2017.

  • TFS Capital reported no remaining Evolution Petroleum position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 25,462 Evolution Petroleum shares in Q1 2017, an estimated $255K.
  • TFS Capital first reported a position in Evolution Petroleum in Q1 2015 and held it in 4 quarters.
  • TFS Capital's Evolution Petroleum position peaked at $355K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.