Brave Asset Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Brave Asset Management’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 Q4	–	Sell	-2,000	Closed	-$4K	–	457
2015 Q3	$4K	Sell	2,000 -2,000	-50%	-$4.72K	﹤0.01%	394
2015 Q2	$17K	Buy	4,000 +2,075	+108%	+$19.9K	0.01%	321
2015 Q1	$28K	Sell	1,925 -675	-26%	-$13.2K	0.02%	283
2014 Q4	$62K	Sell	2,600 -465	-15%	-$25.2K	0.04%	200
2014 Q3	$377K	Buy	3,065 +250	+9%	+$38.1K	0.28%	96
2014 Q2	$431K	Buy	2,815 +150	+6%	+$20.4K	0.3%	93
2014 Q1	$358K	Buy	2,665 +1,975	+286%	+$290K	0.28%	93
2013 Q4	$106K	Buy	+690	New	+$107K	0.08%	164

Other funds holding EOX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Brave Asset Management's EOX Position: Q4 2015 in Review

Brave Asset Management sold out of EMERALD OIL INC (MT) (EOX) in Q4 2015, closing a stake of 2,000 shares — an estimated $4K sold.

Brave Asset Management first reported a position in EOX in Q4 2013 and held it in 8 quarters. The position peaked at $431K in Q2 2014. 36 funds tracked by Wall St. Rank hold EOX as of Q4 2015.

Brave Asset Management reported no remaining EMERALD OIL INC (MT) position as of Q4 2015 after selling out during the quarter.
Brave Asset Management sold 2,000 EMERALD OIL INC (MT) shares in Q4 2015, an estimated $4K.
Brave Asset Management first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 8 quarters.
Brave Asset Management's EMERALD OIL INC (MT) position peaked at $431K in Q2 2014.
36 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2015.

Based on Brave Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.