DADC
EOX

D.A. Davidson & Co’s EMERALD OIL INC (MT) EOX Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-487
Closed -$59K – 2267
2014
Q3 		$59K Sell
487
-118
-20% -$18K ﹤0.01% 1338
2014
Q2 		$92K Buy
605
+124
+26% +$16.9K ﹤0.01% 1188
2014
Q1 		$64K Buy
481
+159
+49% +$23.4K ﹤0.01% 1319
2013
Q4 		$49K Sell
322
-44
-12% -$6.8K ﹤0.01% 1334
2013
Q3 		$52K Buy
+366
New +$52K ﹤0.01% 1132

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.A. Davidson & Co's EOX Position: Q4 2014 in Review

D.A. Davidson & Co sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 487 shares — an estimated $59K sold.

D.A. Davidson & Co first reported a position in EOX in Q3 2013 and held it in 5 quarters. The position peaked at $92K in Q2 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • D.A. Davidson & Co reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 487 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $59K.
  • D.A. Davidson & Co first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's EMERALD OIL INC (MT) position peaked at $92K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.