FMT
EOX

First Mercantile Trust’s EMERALD OIL INC (MT) EOX Stock Holding History

First Mercantile Trust’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
-1,062
Closed -$16K – 1138
2015
Q1 		$16K Sell
1,062
-1,577
-60% -$30.9K ﹤0.01% 1041
2014
Q4 		$63K Buy
2,639
+1,372
+108% +$74.4K 0.01% 922
2014
Q3 		$156K Buy
+1,267
New +$193K 0.01% 759

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

First Mercantile Trust's EOX Position: Q2 2015 in Review

First Mercantile Trust sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 1,062 shares — an estimated $16K sold.

First Mercantile Trust first reported a position in EOX in Q3 2014 and held it in 3 quarters. The position peaked at $156K in Q3 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • First Mercantile Trust reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 1,062 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $16K.
  • First Mercantile Trust first reported a position in EMERALD OIL INC (MT) in Q3 2014 and held it in 3 quarters.
  • First Mercantile Trust's EMERALD OIL INC (MT) position peaked at $156K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.