AllianceBernstein
EOX

AllianceBernstein’s EMERALD OIL INC (MT) EOX Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-1,725
Closed -$26K – 3551
2015
Q1 		$26K Hold
1,725
– – ﹤0.01% 3230
2014
Q4 		$41K Hold
1,725
– – ﹤0.01% 3134
2014
Q3 		$212K Hold
1,725
– – ﹤0.01% 2752
2014
Q2 		$264K Sell
1,725
-84,799
-98% -$11.5M ﹤0.01% 2718
2014
Q1 		$11.6M Sell
86,524
-1,457
-2% -$214K 0.01% 819
2013
Q4 		$13.5M Sell
87,981
-18,141
-17% -$2.8M 0.01% 778
2013
Q3 		$15.3M Sell
106,122
-993
-0.9% -$141K 0.02% 717
2013
Q2 		$14.7M Buy
+107,115
New +$13.7M 0.02% 714

Other funds holding EOX

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

AllianceBernstein's EOX Position: Q2 2015 in Review

AllianceBernstein sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 1,725 shares — an estimated $26K sold.

AllianceBernstein first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $15.3M in Q3 2013. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • AllianceBernstein reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,725 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $26K.
  • AllianceBernstein first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's EMERALD OIL INC (MT) position peaked at $15.3M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.