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

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DRZID
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Vanguard Group
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $542M AUM 5.29% 1-Year Est. Return