BCM
EOX

Bridgeway Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Bridgeway Capital 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
2016
Q1 		– Sell
-13,475
Closed -$15K – 1541
2015
Q4 		$15K Hold
13,475
– – ﹤0.01% 1421
2015
Q3 		$25K Hold
13,475
– – ﹤0.01% 1452
2015
Q2 		$57K Hold
13,475
– – ﹤0.01% 1464
2015
Q1 		$199K Buy
13,475
+6,350
+89% +$124K ﹤0.01% 1338
2014
Q4 		$171K Buy
7,125
+1,475
+26% +$80K ﹤0.01% 1332
2014
Q3 		$695K Hold
5,650
– – 0.02% 921
2014
Q2 		$864K Hold
5,650
– – 0.02% 833
2014
Q1 		$759K Sell
5,650
-1,075
-16% -$158K 0.02% 881
2013
Q4 		$1.03M Hold
6,725
– – 0.03% 726
2013
Q3 		$967K Hold
6,725
– – 0.03% 736
2013
Q2 		$923K Buy
+6,725
New +$860K 0.04% 672

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Bridgeway Capital Management's EOX Position: Q1 2016 in Review

Bridgeway Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 13,475 shares — an estimated $15K sold.

Bridgeway Capital Management first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q4 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Bridgeway Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 13,475 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $15K.
  • Bridgeway Capital Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Bridgeway Capital Management's EMERALD OIL INC (MT) position peaked at $1.03M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.