Fidelity Investments
EOX

Fidelity Investments’s EMERALD OIL INC (MT) EOX Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-20,470
Closed -$3.14M – 2804
2013
Q4 		$3.14M Sell
20,470
-24,030
-54% -$3.71M ﹤0.01% 2268
2013
Q3 		$6.4M Buy
+44,500
New +$6.32M ﹤0.01% 2082

Other funds holding EOX

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity Investments's EOX Position: Q1 2014 in Review

Fidelity Investments sold out of EMERALD OIL INC (MT) (EOX) in Q1 2014, closing a stake of 20,470 shares — an estimated $3.14M sold.

Fidelity Investments first reported a position in EOX in Q3 2013 and held it in 2 quarters. The position peaked at $6.4M in Q3 2013. 128 funds tracked by Wall St. Rank hold EOX as of Q1 2014.

  • Fidelity Investments reported no remaining EMERALD OIL INC (MT) position as of Q1 2014 after selling out during the quarter.
  • Fidelity Investments sold 20,470 EMERALD OIL INC (MT) shares in Q1 2014, an estimated $3.14M.
  • Fidelity Investments first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 2 quarters.
  • Fidelity Investments's EMERALD OIL INC (MT) position peaked at $6.4M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2014.

Based on Fidelity Investments's 13F filing for Q1 2014, filed 15 May 2014.