Charles Schwab
EOX

Charles Schwab’s EMERALD OIL INC (MT) EOX Stock Holding History

Charles Schwab’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
-4,079
Closed -$61K – 3221
2015
Q1 		$61K Hold
4,079
– – ﹤0.01% 3055
2014
Q4 		$98K Hold
4,079
– – ﹤0.01% 3064
2014
Q3 		$502K Hold
4,079
– – ﹤0.01% 2595
2014
Q2 		$625K Hold
4,079
– – ﹤0.01% 2536
2014
Q1 		$549K Hold
4,079
– – ﹤0.01% 2555
2013
Q4 		$625K Buy
4,079
+1,475
+57% +$228K ﹤0.01% 2489
2013
Q3 		$381K Hold
2,604
– – ﹤0.01% 2661
2013
Q2 		$358K Buy
+2,604
New +$333K ﹤0.01% 2656

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 15.8% 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

Charles Schwab's EOX Position: Q2 2015 in Review

Charles Schwab sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 4,079 shares — an estimated $61K sold.

Charles Schwab first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $625K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Charles Schwab reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 4,079 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $61K.
  • Charles Schwab first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's EMERALD OIL INC (MT) position peaked at $625K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.