Allianz Asset Management
EOX

Allianz Asset Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Allianz Asset Management’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
2014
Q4 		– Sell
-29,147
Closed -$3.58M – 2486
2014
Q3 		$3.58M Sell
29,147
-2,147
-7% -$327K ﹤0.01% 1215
2014
Q2 		$4.79M Buy
31,294
+437
+1% +$59.5K 0.01% 949
2014
Q1 		$4.15M Buy
30,857
+69
+0.2% +$10.1K 0.01% 1002
2013
Q4 		$4.72M Buy
30,788
+18,163
+144% +$2.81M 0.01% 965
2013
Q3 		$1.81M Buy
12,625
+5,900
+88% +$838K ﹤0.01% 1217
2013
Q2 		$923K Buy
+6,725
New +$860K ﹤0.01% 1368

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 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

Allianz Asset Management's EOX Position: Q4 2014 in Review

Allianz Asset Management sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 29,147 shares — an estimated $3.58M sold.

Allianz Asset Management first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $4.79M in Q2 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Allianz Asset Management reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 29,147 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $3.58M.
  • Allianz Asset Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's EMERALD OIL INC (MT) position peaked at $4.79M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.