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EOX

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

BlackRock Group’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
-12,210
Closed -$181K – 3015
2015
Q1 		$181K Sell
12,210
-8,314
-41% -$163K ﹤0.01% 2527
2014
Q4 		$492K Buy
20,524
+2,320
+13% +$126K ﹤0.01% 2245
2014
Q3 		$2.24M Buy
18,204
+429
+2% +$65.4K ﹤0.01% 1373
2014
Q2 		$2.72M Sell
17,775
-2,105
-11% -$286K ﹤0.01% 1335
2014
Q1 		$2.67M Buy
19,880
+6,360
+47% +$935K ﹤0.01% 1402
2013
Q4 		$2.07M Buy
13,520
+8,270
+158% +$1.28M ﹤0.01% 1505
2013
Q3 		$755K Buy
+5,250
New +$745K ﹤0.01% 2063

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 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 $782M AUM 5.29% 1-Year Est. Return

BlackRock Group's EOX Position: Q2 2015 in Review

BlackRock Group sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 12,210 shares — an estimated $181K sold.

BlackRock Group first reported a position in EOX in Q3 2013 and held it in 7 quarters. The position peaked at $2.72M in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • BlackRock Group reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 12,210 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $181K.
  • BlackRock Group first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 7 quarters.
  • BlackRock Group's EMERALD OIL INC (MT) position peaked at $2.72M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.