CA
EOX

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

Cliff Asness’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
2013
Q4 		– Sell
-10,100
Closed -$1.45M – 2720
2013
Q3 		$1.45M Buy
+10,100
New +$1.43M 0.01% 1453

Other funds holding EOX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's EOX Position: Q4 2013 in Review

Cliff Asness sold out of EMERALD OIL INC (MT) (EOX) in Q4 2013, closing a stake of 10,100 shares — an estimated $1.45M sold.

Cliff Asness first reported a position in EOX in Q3 2013 and held it in 1 quarter. The position peaked at $1.45M in Q3 2013. 124 funds tracked by Wall St. Rank hold EOX as of Q4 2013.

  • Cliff Asness reported no remaining EMERALD OIL INC (MT) position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 10,100 EMERALD OIL INC (MT) shares in Q4 2013, an estimated $1.45M.
  • Cliff Asness first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 1 quarter.
  • Cliff Asness's EMERALD OIL INC (MT) position peaked at $1.45M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.