BFA
EOX

BlackRock Fund Advisors’s EMERALD OIL INC (MT) EOX Stock Holding History

BlackRock Fund Advisors’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
-13,522
Closed -$15K – 4415
2015
Q4 		$15K Sell
13,522
-180
-1% -$319 ﹤0.01% 3985
2015
Q3 		$25K Buy
13,702
+9,920
+262% +$23.4K ﹤0.01% 3881
2015
Q2 		$16K Sell
3,782
-101,314
-96% -$970K ﹤0.01% 3853
2015
Q1 		$1.55M Buy
105,096
+26,739
+34% +$524K ﹤0.01% 3174
2014
Q4 		$1.88M Buy
78,357
+10,696
+16% +$580K ﹤0.01% 3168
2014
Q3 		$8.32M Sell
67,661
-4,113
-6% -$627K ﹤0.01% 2461
2014
Q2 		$11M Sell
71,774
-7,264
-9% -$989K ﹤0.01% 2362
2014
Q1 		$10.6M Buy
79,038
+254
+0.3% +$37.4K ﹤0.01% 2370
2013
Q4 		$12.1M Buy
78,784
+26,415
+50% +$4.08M ﹤0.01% 2277
2013
Q3 		$7.53M Buy
52,369
+5,592
+12% +$794K ﹤0.01% 2538
2013
Q2 		$6.42M Buy
+46,777
New +$5.98M ﹤0.01% 2534

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WS
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

BlackRock Fund Advisors's EOX Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 13,522 shares — an estimated $15K sold.

BlackRock Fund Advisors first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 13,522 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $15K.
  • BlackRock Fund Advisors first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's EMERALD OIL INC (MT) position peaked at $12.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.