Boston Partners
EOX

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

Boston Partners’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
2014
Q3 		– Sell
-16,778
Closed -$2.57M – 764
2014
Q2 		$2.57M Buy
16,778
+145
+0.9% +$19.7K ﹤0.01% 607
2014
Q1 		$2.23M Buy
16,633
+3,528
+27% +$519K ﹤0.01% 610
2013
Q4 		$2.01M Buy
+13,105
New +$2.02M ﹤0.01% 622

Other funds holding EOX

Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Boston Partners's EOX Position: Q3 2014 in Review

Boston Partners sold out of EMERALD OIL INC (MT) (EOX) in Q3 2014, closing a stake of 16,778 shares — an estimated $2.57M sold.

Boston Partners first reported a position in EOX in Q4 2013 and held it in 3 quarters. The position peaked at $2.57M in Q2 2014. 136 funds tracked by Wall St. Rank hold EOX as of Q3 2014.

  • Boston Partners reported no remaining EMERALD OIL INC (MT) position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 16,778 EMERALD OIL INC (MT) shares in Q3 2014, an estimated $2.57M.
  • Boston Partners first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 3 quarters.
  • Boston Partners's EMERALD OIL INC (MT) position peaked at $2.57M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.