ARC
EOX

Absolute Return Capital’s EMERALD OIL INC (MT) EOX Stock Holding History

Absolute Return Capital’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,798
Closed -$451K – 691
2014
Q4 		$451K Buy
18,798
+18,269
+3,453% +$991K 0.01% 537
2014
Q3 		$65K Sell
529
-12,894
-96% -$1.97M ﹤0.01% 605
2014
Q2 		$2.05M Buy
+13,423
New +$1.83M 0.02% 581

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Absolute Return Capital's EOX Position: Q1 2015 in Review

Absolute Return Capital sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 18,798 shares — an estimated $451K sold.

Absolute Return Capital first reported a position in EOX in Q2 2014 and held it in 3 quarters. The position peaked at $2.05M in Q2 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

  • Absolute Return Capital reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 18,798 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $451K.
  • Absolute Return Capital first reported a position in EMERALD OIL INC (MT) in Q2 2014 and held it in 3 quarters.
  • Absolute Return Capital's EMERALD OIL INC (MT) position peaked at $2.05M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.