WC
EPL

Wexford Capital’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History

Wexford Capital’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
-279,251
Closed -$10.4M – 304
2013
Q3 		$10.4M Sell
279,251
-2,009,681
-88% -$67.1M 0.86% 18
2013
Q2 		$67.2M Buy
+2,288,932
New +$70.5M 5.9% 3

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

Wexford Capital's EPL Position: Q4 2013 in Review

Wexford Capital sold out of EPL OIL & GAS, INC COMMON STK (EPL) in Q4 2013, closing a stake of 279,251 shares — an estimated $10.4M sold.

Wexford Capital first reported a position in EPL in Q2 2013 and held it in 2 quarters. The position peaked at $67.2M in Q2 2013. 173 funds tracked by Wall St. Rank hold EPL as of Q4 2013.

  • Wexford Capital reported no remaining EPL OIL & GAS, INC COMMON STK position as of Q4 2013 after selling out during the quarter.
  • Wexford Capital sold 279,251 EPL OIL & GAS, INC COMMON STK shares in Q4 2013, an estimated $10.4M.
  • Wexford Capital first reported a position in EPL OIL & GAS, INC COMMON STK in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's EPL OIL & GAS, INC COMMON STK position peaked at $67.2M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held EPL OIL & GAS, INC COMMON STK as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.