WMSA
EPL

Weiss Multi-Strategy Advisers’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Weiss Multi-Strategy Advisers’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
2013
Q4 		– Sell
-12,050
Closed -$447K – 1237
2013
Q3 		$447K Buy
12,050
+2,220
+23% +$74.1K 0.01% 553
2013
Q2 		$289K Buy
+9,830
New +$303K 0.01% 606

Other funds holding EPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EPL Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q4 2013, closing a stake of 12,050 shares — an estimated $447K sold.

Weiss Multi-Strategy Advisers first reported a position in EPL in Q2 2013 and held it in 2 quarters. The position peaked at $447K in Q3 2013. 173 funds tracked by Wall St. Rank hold EPL as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,050 EPL OIL & GAS, INC COMMON STK shares in Q4 2013, an estimated $447K.
  • Weiss Multi-Strategy Advisers first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's EPL OIL & GAS, INC COMMON STK position peaked at $447K in Q3 2013.
  • 173 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.