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UBS’s Evolution Petroleum EPM Stock Holding History

UBS’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
Q3 		– Sell
-2,000
Closed -$22K – 10454
2014
Q2 		$22K Sell
2,000
-2,300
-53% -$26.4K ﹤0.01% 7944
2014
Q1 		$55K Buy
4,300
+2,000
+87% +$25.6K ﹤0.01% 6703
2013
Q4 		$28K Sell
2,300
-3,400
-60% -$41K ﹤0.01% 7720
2013
Q3 		$64K Buy
5,700
+2,500
+78% +$28.9K ﹤0.01% 6538
2013
Q2 		$35K Buy
+3,200
New +$33.2K ﹤0.01% 7180

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBS's EPM Position: Q3 2014 in Review

UBS reduced its Evolution Petroleum (EPM) stake by 48% in Q3 2014, selling an estimated $322K and leaving 33,255 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #4754.

UBS first reported a position in EPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $806K in Q1 2014. 85 funds tracked by Wall St. Rank hold EPM as of Q3 2014.

  • UBS held 33,255 shares of Evolution Petroleum worth $305K as of Q3 2014.
  • UBS sold 31,195 Evolution Petroleum shares in Q3 2014, an estimated $322K.
  • Evolution Petroleum made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4754 holding.
  • UBS first reported a position in Evolution Petroleum in Q2 2013 and has held it in 6 quarters since.
  • UBS's Evolution Petroleum position peaked at $806K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.