Creative Planning’s EMERALD OIL INC (MT) EOX Stock Holding History

Creative Planning’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
2016 Q1	–	Sell	-16,005	Closed	-$18K	–	4818
2015 Q4	$18K	Sell	16,005 -30	-0.2%	-$53	﹤0.01%	2938
2015 Q3	$29K	Buy	16,035 +455	+3%	+$1.07K	﹤0.01%	2455
2015 Q2	$66K	Sell	15,580 -5	-0%	-$48	﹤0.01%	1015
2015 Q1	$231K	Buy	15,585 +12,225	+364%	+$240K	﹤0.01%	1118
2014 Q4	$81K	Buy	3,360 +1,310	+64%	+$71.1K	﹤0.01%	1673
2014 Q3	$252K	Sell	2,050 -998	-33%	-$152K	﹤0.01%	954
2014 Q2	$466K	Hold	3,048	–	–	0.01%	675
2014 Q1	$410K	Buy	3,048 +1,005	+49%	+$148K	0.01%	705
2013 Q4	$313K	Buy	+2,043	New	+$316K	0.01%	664
2013 Q3	–	Hold	0	–	–	–	3545
2013 Q2	–	Hold	0	–	–	–	3203

Other funds holding EOX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Creative Planning's EOX Position: Q1 2016 in Review

Creative Planning sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 16,005 shares — an estimated $18K sold.

Creative Planning first reported a position in EOX in Q4 2013 and held it in 9 quarters. The position peaked at $466K in Q2 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

Creative Planning reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 16,005 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $18K.
Creative Planning first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 9 quarters.
Creative Planning's EMERALD OIL INC (MT) position peaked at $466K in Q2 2014.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.