Alpine Woods Capital Investors’s EMERALD OIL INC (MT) EOX Stock Holding History

Alpine Woods Capital Investors’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	-500	Closed	-$62K	–	508
2014 Q3	$62K	Hold	500	–	–	﹤0.01%	457
2014 Q2	$77	Hold	500	–	–	﹤0.01%	442
2014 Q1	$67K	Hold	500	–	–	﹤0.01%	434
2013 Q4	$76K	Hold	500	–	–	﹤0.01%	404
2013 Q3	$72K	Hold	500	–	–	﹤0.01%	362
2013 Q2	$69K	Buy	+500	New	+$64K	﹤0.01%	348

Other funds holding EOX

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Woods Capital Investors's EOX Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 500 shares — an estimated $62K sold.

Alpine Woods Capital Investors first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $76K in Q4 2013. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

Alpine Woods Capital Investors reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 500 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $62K.
Alpine Woods Capital Investors first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's EMERALD OIL INC (MT) position peaked at $76K in Q4 2013.
111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.