Bank of America’s EMERALD OIL INC (MT) EOX Stock Holding History

Bank of America’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
2016 Q1	–	Sell	-26	Closed	–	–	7762
2015 Q4	$0	Sell	26 -99	-79%	-$176	﹤0.01%	7750
2015 Q3	$0	Sell	125 -1,241	-91%	-$2.93K	﹤0.01%	7787
2015 Q2	$6K	Sell	1,366 -829	-38%	-$7.93K	﹤0.01%	6793
2015 Q1	$33K	Sell	2,195 -7,239	-77%	-$142K	﹤0.01%	5842
2014 Q4	$226K	Buy	9,434 +8,785	+1,354%	+$477K	﹤0.01%	5274
2014 Q3	$80K	Sell	649 -1,859	-74%	-$283K	﹤0.01%	6182
2014 Q2	$384K	Buy	2,508 +1,905	+316%	+$259K	﹤0.01%	4882
2014 Q1	$81K	Buy	603 +584	+3,074%	+$85.9K	﹤0.01%	6136
2013 Q4	$3K	Sell	19 -4	-17%	-$618	﹤0.01%	7618
2013 Q3	$3K	Sell	23 -874	-97%	-$124K	﹤0.01%	7597
2013 Q2	$123K	Buy	+897	New	+$115K	﹤0.01%	6035

Other funds holding EOX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Bank of America's EOX Position: Q1 2016 in Review

Bank of America sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 26 shares.

Bank of America first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $384K in Q2 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

Bank of America reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 26 EMERALD OIL INC (MT) shares in Q1 2016.
Bank of America first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
Bank of America's EMERALD OIL INC (MT) position peaked at $384K in Q2 2014.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.