TSW
EPL

Thompson Siegel & Walmsley’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio EPL Stock Details EPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,400
Closed -$410K – 701
2013
Q4 		$410K Buy
+14,400
New +$461K 0.01% 348

Other funds holding EPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Thompson Siegel & Walmsley's EPL Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q1 2014, closing a stake of 14,400 shares — an estimated $410K sold.

Thompson Siegel & Walmsley first reported a position in EPL in Q4 2013 and held it in 1 quarter. The position peaked at $410K in Q4 2013. 146 funds tracked by Wall St. Rank hold EPL as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 14,400 EPL OIL & GAS, INC COMMON STK shares in Q1 2014, an estimated $410K.
  • Thompson Siegel & Walmsley first reported a position in EPL OIL & GAS, INC COMMON STK in Q4 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's EPL OIL & GAS, INC COMMON STK position peaked at $410K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.