Capstone Investment Advisors
EOX

Capstone Investment Advisors’s EMERALD OIL INC (MT) EOX Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-10,825
Closed -$1.45M – 528
2014
Q1 		$1.45M Buy
+10,825
New +$1.59M 0.02% 273

Other funds holding EOX

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Investment Advisors's EOX Position: Q2 2014 in Review

Capstone Investment Advisors sold out of EMERALD OIL INC (MT) (EOX) in Q2 2014, closing a stake of 10,825 shares — an estimated $1.45M sold.

Capstone Investment Advisors first reported a position in EOX in Q1 2014 and held it in 1 quarter. The position peaked at $1.45M in Q1 2014. 134 funds tracked by Wall St. Rank hold EOX as of Q2 2014.

  • Capstone Investment Advisors reported no remaining EMERALD OIL INC (MT) position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,825 EMERALD OIL INC (MT) shares in Q2 2014, an estimated $1.45M.
  • Capstone Investment Advisors first reported a position in EMERALD OIL INC (MT) in Q1 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's EMERALD OIL INC (MT) position peaked at $1.45M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.