ACM
EOX

Alpha Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Alpha Capital 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
2015
Q2 		– Sell
-500
Closed -$12K – 95
2015
Q1 		$12K Hold
500
– – 0.01% 86
2014
Q4 		$12K Hold
500
– – 0.01% 86
2014
Q3 		$62K Hold
500
– – 0.05% 81
2014
Q2 		$77K Buy
+500
New +$68K 0.06% 87

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

Alpha Capital Management's EOX Position: Q2 2015 in Review

Alpha Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 500 shares — an estimated $12K sold.

Alpha Capital Management first reported a position in EOX in Q2 2014 and held it in 4 quarters. The position peaked at $77K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Alpha Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Alpha Capital Management sold 500 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $12K.
  • Alpha Capital Management first reported a position in EMERALD OIL INC (MT) in Q2 2014 and held it in 4 quarters.
  • Alpha Capital Management's EMERALD OIL INC (MT) position peaked at $77K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.