CCM
EOX

Coe Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Coe Capital Management’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
Q3 		– Sell
-24,762
Closed -$105K – 276
2015
Q2 		$105K Buy
+24,762
New +$237K 0.04% 222
2015
Q1 		– Sell
-22,500
Closed -$540K – 290
2014
Q4 		$540K Buy
22,500
+16,782
+293% +$911K 0.17% 153
2014
Q3 		$703K Sell
5,718
-4,282
-43% -$653K 0.26% 121
2014
Q2 		$1.53M Hold
10,000
– – 0.55% 52
2014
Q1 		$1.34M Buy
+10,000
New +$1.47M 0.39% 88

Other funds holding EOX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Coe Capital Management's EOX Position: Q3 2015 in Review

Coe Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 24,762 shares — an estimated $105K sold.

Coe Capital Management first reported a position in EOX in Q1 2014 and held it in 5 quarters. The position peaked at $1.53M in Q2 2014. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • Coe Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 24,762 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $105K.
  • Coe Capital Management first reported a position in EMERALD OIL INC (MT) in Q1 2014 and held it in 5 quarters.
  • Coe Capital Management's EMERALD OIL INC (MT) position peaked at $1.53M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.