Ameriprise
EOX

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

Ameriprise’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
-147,890
Closed -$2.19M – 4173
2015
Q1 		$2.19M Buy
147,890
+9,342
+7% +$183K ﹤0.01% 2553
2014
Q4 		$3.33M Buy
138,548
+138,192
+38,818% +$7.5M ﹤0.01% 2302
2014
Q3 		$44K Buy
356
+335
+1,595% +$51.1K ﹤0.01% 4080
2014
Q2 		$3K Hold
21
– – ﹤0.01% 5161
2014
Q1 		$3K Hold
21
– – ﹤0.01% 4993
2013
Q4 		$3K Sell
21
-114
-84% -$17.6K ﹤0.01% 4821
2013
Q3 		$19K Sell
135
-11
-8% -$1.56K ﹤0.01% 4475
2013
Q2 		$20K Buy
+146
New +$18.7K ﹤0.01% 4294

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 $5.96B AUM 38.5% 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 $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $552B AUM 44.19% 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

Ameriprise's EOX Position: Q2 2015 in Review

Ameriprise sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 147,890 shares — an estimated $2.19M sold.

Ameriprise first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $3.33M in Q4 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Ameriprise reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 147,890 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $2.19M.
  • Ameriprise first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Ameriprise's EMERALD OIL INC (MT) position peaked at $3.33M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

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