BlackRock
EOX

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

BlackRock’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
-140
Closed -$2K – 3363
2015
Q1 		$2K Buy
+140
New +$2.74K ﹤0.01% 3140
2014
Q4 		– Sell
-67
Closed -$8K – 3241
2014
Q3 		$8K Hold
67
– – ﹤0.01% 2909
2014
Q2 		$10K Sell
67
-11
-14% -$1.5K ﹤0.01% 2832
2014
Q1 		$10K Buy
78
+12
+18% +$1.76K ﹤0.01% 2760
2013
Q4 		$10K Buy
66
+14
+27% +$2.16K ﹤0.01% 2759
2013
Q3 		$7K Hold
52
– – ﹤0.01% 2907
2013
Q2 		$7K Buy
+52
New +$6.65K ﹤0.01% 2928

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's EOX Position: Q2 2015 in Review

BlackRock sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 140 shares — an estimated $2K sold.

BlackRock first reported a position in EOX in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • BlackRock reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 140 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $2K.
  • BlackRock first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 7 quarters.
  • BlackRock's EMERALD OIL INC (MT) position peaked at $10K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

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