EMG
EOX

Ellington Management Group’s EMERALD OIL INC (MT) EOX Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-580
Closed -$89K – 596
2014
Q2 		$89K Buy
+580
New +$78.9K 0.04% 416

Other funds holding EOX

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Ellington Management Group's EOX Position: Q3 2014 in Review

Ellington Management Group sold out of EMERALD OIL INC (MT) (EOX) in Q3 2014, closing a stake of 580 shares — an estimated $89K sold.

Ellington Management Group first reported a position in EOX in Q2 2014 and held it in 1 quarter. The position peaked at $89K in Q2 2014. 136 funds tracked by Wall St. Rank hold EOX as of Q3 2014.

  • Ellington Management Group reported no remaining EMERALD OIL INC (MT) position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 580 EMERALD OIL INC (MT) shares in Q3 2014, an estimated $89K.
  • Ellington Management Group first reported a position in EMERALD OIL INC (MT) in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's EMERALD OIL INC (MT) position peaked at $89K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.