Citigroup
EOX

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

Citigroup’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
-375
Closed – – 8217
2015
Q4 		$0 Buy
375
+280
+295% +$496 ﹤0.01% 8295
2015
Q3 		$0 Buy
95
+47
+98% +$111 ﹤0.01% 8291
2015
Q2 		$0 Sell
48
-782
-94% -$7.49K ﹤0.01% 8136
2015
Q1 		$12K Buy
830
+290
+54% +$5.68K ﹤0.01% 6406
2014
Q4 		$13K Buy
540
+325
+151% +$17.6K ﹤0.01% 6406
2014
Q3 		$27K Sell
215
-207
-49% -$31.5K ﹤0.01% 5724
2014
Q2 		$65K Sell
422
-16
-4% -$2.18K ﹤0.01% 4986
2014
Q1 		$59K Sell
438
-1,247
-74% -$183K ﹤0.01% 5393
2013
Q4 		$258K Buy
1,685
+1,057
+168% +$163K ﹤0.01% 4438
2013
Q3 		$90K Sell
628
-330
-34% -$46.9K ﹤0.01% 4817
2013
Q2 		$132K Buy
+958
New +$123K ﹤0.01% 4618

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

Citigroup's EOX Position: Q1 2016 in Review

Citigroup sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 375 shares.

Citigroup first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $258K in Q4 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Citigroup reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 375 EMERALD OIL INC (MT) shares in Q1 2016.
  • Citigroup first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Citigroup's EMERALD OIL INC (MT) position peaked at $258K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.