California State Teachers Retirement System (CalSTRS)
EOX

California State Teachers Retirement System (CalSTRS)’s EMERALD OIL INC (MT) EOX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-7,117
Closed -$105K – 3164
2015
Q1 		$105K Buy
7,117
+1,835
+35% +$36K ﹤0.01% 2978
2014
Q4 		$127K Buy
5,282
+22
+0.4% +$1.19K ﹤0.01% 2988
2014
Q3 		$647K Buy
5,260
+60
+1% +$9.14K ﹤0.01% 2287
2014
Q2 		$796K Buy
5,200
+75
+1% +$10.2K ﹤0.01% 2221
2014
Q1 		$689K Hold
5,125
– – ﹤0.01% 2226
2013
Q4 		$785K Buy
5,125
+1,835
+56% +$284K ﹤0.01% 2141
2013
Q3 		$473K Buy
3,290
+105
+3% +$14.9K ﹤0.01% 2414
2013
Q2 		$437K Buy
+3,185
New +$407K ﹤0.01% 2386

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 39.77% 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

California State Teachers Retirement System (CalSTRS)'s EOX Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 7,117 shares — an estimated $105K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $796K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,117 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $105K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EMERALD OIL INC (MT) position peaked at $796K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.