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THB Asset Management’s Evolution Petroleum EPM Stock Holding History

THB Asset Management’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
Q2 		– Sell
-628,879
Closed -$5.03M – 170
2017
Q1 		$5.03M Sell
628,879
-134,330
-18% -$1.15M 0.63% 72
2016
Q4 		$7.63M Sell
763,209
-15,263
-2% -$128K 0.94% 44
2016
Q3 		$4.89M Sell
778,472
-267,500
-26% -$1.53M 0.72% 61
2016
Q2 		$5.72M Buy
1,045,972
+32,128
+3% +$173K 0.74% 60
2016
Q1 		$4.93M Sell
1,013,844
-41,419
-4% -$186K 0.56% 76
2015
Q4 		$5.08M Sell
1,055,263
-23,054
-2% -$140K 0.55% 80
2015
Q3 		$5.98M Sell
1,078,317
-75,710
-7% -$419K 0.59% 64
2015
Q2 		$7.61M Sell
1,154,027
-48,275
-4% -$330K 0.58% 62
2015
Q1 		$7.15M Buy
1,202,302
+20,835
+2% +$140K 0.5% 75
2014
Q4 		$8.78M Buy
1,181,467
+15,146
+1% +$127K 0.58% 65
2014
Q3 		$10.7M Buy
1,166,321
+141,900
+14% +$1.47M 0.74% 37
2014
Q2 		$11.2M Sell
1,024,421
-51,180
-5% -$587K 0.7% 46
2014
Q1 		$13.7M Sell
1,075,601
-9,660
-0.9% -$124K 0.82% 27
2013
Q4 		$13.4M Buy
1,085,261
+202,210
+23% +$2.44M 0.74% 34
2013
Q3 		$9.94M Buy
883,051
+97,232
+12% +$1.12M 0.62% 53
2013
Q2 		$8.57M Buy
+785,819
New +$8.15M 0.57% 59

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's EPM Position: Q2 2017 in Review

THB Asset Management sold out of Evolution Petroleum (EPM) in Q2 2017, closing a stake of 628,879 shares — an estimated $5.03M sold.

THB Asset Management first reported a position in EPM in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q1 2014. 99 funds tracked by Wall St. Rank hold EPM as of Q2 2017.

  • THB Asset Management reported no remaining Evolution Petroleum position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 628,879 Evolution Petroleum shares in Q2 2017, an estimated $5.03M.
  • THB Asset Management first reported a position in Evolution Petroleum in Q2 2013 and held it in 16 quarters.
  • THB Asset Management's Evolution Petroleum position peaked at $13.7M in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.