Citadel Advisors
EOX

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

Citadel 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
2015
Q2 		– Sell
-1,950
Closed -$29K – 9496
2015
Q1 		$29K Sell
1,950
-2,240
-53% -$43.9K ﹤0.01% 7720
2014
Q4 		$101K Buy
4,190
+2,415
+136% +$131K ﹤0.01% 6625
2014
Q3 		$218K Buy
1,775
+1,130
+175% +$172K ﹤0.01% 5644
2014
Q2 		$99K Buy
645
+155
+32% +$21.1K ﹤0.01% 6244
2014
Q1 		$66K Buy
490
+280
+133% +$41.2K ﹤0.01% 6545
2013
Q4 		$32K Buy
+210
New +$32.4K ﹤0.01% 6258

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

Citadel Advisors's EOX Position: Q2 2015 in Review

Citadel Advisors sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 2,085 shares — an estimated $31K sold.

Citadel Advisors first reported a position in EOX in Q3 2013 and held it in 6 quarters. The position peaked at $3.63M in Q3 2013. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Citadel Advisors reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 2,085 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $31K.
  • Citadel Advisors first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 6 quarters.
  • Citadel Advisors's EMERALD OIL INC (MT) position peaked at $3.63M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.