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Craig A. Drill’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Craig A. Drill’s Portfolio EOCN Stock Details EOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14
Closed -$90K – 14
2016
Q2 		$90K Buy
14
+7
+100% +$52.9K 0.18% 14
2016
Q1 		$49K Buy
+7
New +$54.9K 0.12% 15
2015
Q3 		– Sell
-11
Closed -$160K – 24
2015
Q2 		$160K Sell
11
-65
-86% -$904K 0.23% 18
2015
Q1 		$1.03M Buy
+76
New +$913K 1.17% 13

Other funds holding EOCN

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Park West Asset Management
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
P.A.W. Capital
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Shepherd Kaplan Krochuk
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Williams Jones & Associates
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
Menta Capital
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Craig A. Drill's EOCN Position: Q3 2016 in Review

Craig A. Drill sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q3 2016, closing a stake of 14 shares — an estimated $90K sold.

Craig A. Drill first reported a position in EOCN in Q1 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2015. 14 funds tracked by Wall St. Rank hold EOCN as of Q3 2016.

  • Craig A. Drill reported no remaining Eocene Ltd. Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • Craig A. Drill sold 14 Eocene Ltd. Ordinary Shares shares in Q3 2016, an estimated $90K.
  • Craig A. Drill first reported a position in Eocene Ltd. Ordinary Shares in Q1 2015 and held it in 4 quarters.
  • Craig A. Drill's Eocene Ltd. Ordinary Shares position peaked at $1.03M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q3 2016.

Based on Craig A. Drill's 13F filing for Q3 2016, filed 10 Nov 2016.