Commonwealth of Pennsylvania Public School Employees Retirement System’s EMERALD OIL INC (MT) EOX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-4,703	Closed	-$720K	–	1514
2014 Q2	$720K	Sell	4,703 -11,015	-70%	-$1.5M	0.01%	974
2014 Q1	$2.11M	Buy	15,718 +10,754	+217%	+$1.58M	0.03%	514
2013 Q4	$761K	Sell	4,964 -3,220	-39%	-$498K	0.01%	915
2013 Q3	$1.18M	Hold	8,184	–	–	0.02%	731
2013 Q2	$1.12M	Buy	+8,184	New	+$1.05M	0.02%	695

Other funds holding EOX

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EOX Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EMERALD OIL INC (MT) (EOX) in Q3 2014, closing a stake of 4,703 shares — an estimated $720K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EOX in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q1 2014. 136 funds tracked by Wall St. Rank hold EOX as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EMERALD OIL INC (MT) position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,703 EMERALD OIL INC (MT) shares in Q3 2014, an estimated $720K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's EMERALD OIL INC (MT) position peaked at $2.11M in Q1 2014.
136 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.