Deutsche Bank
EOX

Deutsche Bank’s EMERALD OIL INC (MT) EOX Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-9
Closed – – 5628
2015
Q3 		$0 Sell
9
-1,035
-99% -$2.44K ﹤0.01% 5627
2015
Q2 		$4K Sell
1,044
-3,968
-79% -$38K ﹤0.01% 5193
2015
Q1 		$74K Buy
5,012
+4,255
+562% +$83.4K ﹤0.01% 4251
2014
Q4 		$17K Buy
757
+26
+4% +$1.41K ﹤0.01% 5570
2014
Q3 		$88K Sell
731
-84
-10% -$12.8K ﹤0.01% 4585
2014
Q2 		$123K Sell
815
-26,496
-97% -$3.61M ﹤0.01% 4439
2014
Q1 		$3.67M Buy
27,311
+25,853
+1,773% +$3.8M ﹤0.01% 2028
2013
Q4 		$222K Sell
1,458
-18,581
-93% -$2.87M ﹤0.01% 3639
2013
Q3 		$2.88M Buy
20,039
+17,827
+806% +$2.53M ﹤0.01% 2223
2013
Q2 		$302K Buy
+2,212
New +$283K ﹤0.01% 3531

Other funds holding EOX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank's EOX Position: Q4 2015 in Review

Deutsche Bank sold out of EMERALD OIL INC (MT) (EOX) in Q4 2015, closing a stake of 9 shares.

Deutsche Bank first reported a position in EOX in Q2 2013 and held it in 10 quarters. The position peaked at $3.67M in Q1 2014. 36 funds tracked by Wall St. Rank hold EOX as of Q4 2015.

  • Deutsche Bank reported no remaining EMERALD OIL INC (MT) position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 9 EMERALD OIL INC (MT) shares in Q4 2015.
  • Deutsche Bank first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's EMERALD OIL INC (MT) position peaked at $3.67M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.