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 $5.29B 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 $134B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M 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 $92.2B 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 $542M AUM 5.29% 1-Year Est. Return