BIT
EOX

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

BlackRock Institutional Trust’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
-413,285
Closed -$467K – 4049
2015
Q4 		$467K Buy
413,285
+98,796
+31% +$175K ﹤0.01% 3520
2015
Q3 		$569K Buy
314,489
+272,153
+643% +$643K ﹤0.01% 3468
2015
Q2 		$180K Sell
42,336
-17,766
-30% -$170K ﹤0.01% 3648
2015
Q1 		$890K Buy
60,102
+28,355
+89% +$556K ﹤0.01% 3374
2014
Q4 		$762K Sell
31,747
-1,943
-6% -$105K ﹤0.01% 3413
2014
Q3 		$4.14M Sell
33,690
-1,400
-4% -$213K ﹤0.01% 2777
2014
Q2 		$5.37M Sell
35,090
-3,945
-10% -$537K ﹤0.01% 2755
2014
Q1 		$5.25M Buy
39,035
+3,555
+10% +$523K ﹤0.01% 2763
2013
Q4 		$5.43M Buy
35,480
+11,430
+48% +$1.77M ﹤0.01% 2742
2013
Q3 		$3.46M Sell
24,050
-1,368
-5% -$194K ﹤0.01% 2881
2013
Q2 		$3.49M Buy
+25,418
New +$3.25M ﹤0.01% 2857

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 Institutional Trust's EOX Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 413,285 shares — an estimated $467K sold.

BlackRock Institutional Trust first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $5.43M in Q4 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 413,285 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $467K.
  • BlackRock Institutional Trust first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's EMERALD OIL INC (MT) position peaked at $5.43M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

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