Barclays
EOX

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

Barclays’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
-1
Closed – – 6851
2015
Q4 		$0 Hold
1
– – ﹤0.01% 7257
2015
Q3 		$0 Hold
1
– – ﹤0.01% 7438
2015
Q2 		$0 Sell
1
-118
-99% -$1.13K ﹤0.01% 7503
2015
Q1 		$0 Sell
119
-74
-38% -$1.45K ﹤0.01% 7564
2014
Q4 		$4K Sell
193
-7,666
-98% -$416K ﹤0.01% 7049
2014
Q3 		$945K Buy
7,859
+594
+8% +$90.5K ﹤0.01% 3414
2014
Q2 		$1.02M Sell
7,265
-5,125
-41% -$697K ﹤0.01% 3324
2014
Q1 		$1.49M Buy
12,390
+11,985
+2,959% +$1.76M ﹤0.01% 2848
2013
Q4 		$57K Buy
405
+127
+46% +$19.6K ﹤0.01% 6095
2013
Q3 		$39K Buy
278
+129
+87% +$18.3K ﹤0.01% 6201
2013
Q2 		$20K Buy
+149
New +$19.1K ﹤0.01% 6849

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Barclays's EOX Position: Q1 2016 in Review

Barclays sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 1 share.

Barclays first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q1 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Barclays reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 1 EMERALD OIL INC (MT) share in Q1 2016.
  • Barclays first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Barclays's EMERALD OIL INC (MT) position peaked at $1.49M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.