Envestnet Asset Management
EOX

Envestnet Asset Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-1,236
Closed -$18K – 2315
2015
Q1 		$18K Buy
+1,236
New +$24.2K ﹤0.01% 2019
2014
Q4 		– Sell
-2,187
Closed -$269K – 2928
2014
Q3 		$269K Buy
2,187
+2,080
+1,944% +$317K ﹤0.01% 980
2014
Q2 		$16K Buy
107
+27
+34% +$3.67K ﹤0.01% 1854
2014
Q1 		$11K Buy
80
+46
+135% +$6.76K ﹤0.01% 1873
2013
Q4 		$5K Buy
+34
New +$5.25K ﹤0.01% 2039

Other funds holding EOX

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Envestnet Asset Management's EOX Position: Q2 2015 in Review

Envestnet Asset Management sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 1,236 shares — an estimated $18K sold.

Envestnet Asset Management first reported a position in EOX in Q4 2013 and held it in 5 quarters. The position peaked at $269K in Q3 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Envestnet Asset Management reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,236 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $18K.
  • Envestnet Asset Management first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 5 quarters.
  • Envestnet Asset Management's EMERALD OIL INC (MT) position peaked at $269K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.