Bank of New York Mellon
EOX

Bank of New York Mellon’s EMERALD OIL INC (MT) EOX Stock Holding History

Bank of New York Mellon’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
-37,284
Closed -$552K – 4416
2015
Q1 		$552K Buy
37,284
+21,581
+137% +$423K ﹤0.01% 3572
2014
Q4 		$378K Sell
15,703
-21,743
-58% -$1.18M ﹤0.01% 3715
2014
Q3 		$4.61M Sell
37,446
-6,713
-15% -$1.02M ﹤0.01% 2362
2014
Q2 		$6.76M Buy
44,159
+2,064
+5% +$281K ﹤0.01% 2156
2014
Q1 		$5.66M Buy
42,095
+14,301
+51% +$2.1M ﹤0.01% 2249
2013
Q4 		$4.26M Buy
27,794
+18,562
+201% +$2.87M ﹤0.01% 2399
2013
Q3 		$1.33M Buy
9,232
+334
+4% +$47.4K ﹤0.01% 3083
2013
Q2 		$1.22M Buy
+8,898
New +$1.14M ﹤0.01% 3074

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 39.77% 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

Bank of New York Mellon's EOX Position: Q2 2015 in Review

Bank of New York Mellon sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 37,284 shares — an estimated $552K sold.

Bank of New York Mellon first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $6.76M in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Bank of New York Mellon reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 37,284 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $552K.
  • Bank of New York Mellon first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Bank of New York Mellon's EMERALD OIL INC (MT) position peaked at $6.76M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.