CSC
EOX

Cove Street Capital’s EMERALD OIL INC (MT) EOX Stock Holding History

Cove Street Capital’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
-140,795
Closed -$2.08M – 125
2015
Q1 		$2.08M Sell
140,795
-22,192
-14% -$435K 0.27% 58
2014
Q4 		$3.91M Buy
162,987
+89,209
+121% +$4.84M 0.58% 51
2014
Q3 		$9.07M Buy
73,778
+9,620
+15% +$1.47M 1.41% 34
2014
Q2 		$9.82M Buy
64,158
+4,089
+7% +$556K 1.59% 30
2014
Q1 		$8.07M Buy
60,069
+6,473
+12% +$952K 1.52% 27
2013
Q4 		$8.21M Buy
53,596
+1,712
+3% +$265K 1.52% 26
2013
Q3 		$7.46M Buy
+51,884
New +$7.37M 1.52% 24

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 $5.96B AUM 38.5% 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 $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $552B AUM 44.19% 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

Cove Street Capital's EOX Position: Q2 2015 in Review

Cove Street Capital sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 140,795 shares — an estimated $2.08M sold.

Cove Street Capital first reported a position in EOX in Q3 2013 and held it in 7 quarters. The position peaked at $9.82M in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Cove Street Capital reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Cove Street Capital sold 140,795 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $2.08M.
  • Cove Street Capital first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 7 quarters.
  • Cove Street Capital's EMERALD OIL INC (MT) position peaked at $9.82M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.