First New York Securities’s EMERALD OIL INC (MT) EOX Stock Holding History

First New York Securities’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 Q4	–	Sell	-2,500	Closed	-$308K	–	661
2014 Q3	$308K	Buy	+2,500	New	+$381K	0.22%	89
2014 Q2	–	Sell	-2,500	Closed	-$336K	–	493
2014 Q1	$336K	Hold	2,500	–	–	0.16%	119
2013 Q4	$383K	Hold	2,500	–	–	0.23%	90
2013 Q3	$360K	Buy	+2,500	New	+$355K	0.14%	127

Other funds holding EOX

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First New York Securities's EOX Position: Q4 2014 in Review

First New York Securities sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 2,500 shares — an estimated $308K sold.

First New York Securities first reported a position in EOX in Q3 2013 and held it in 4 quarters. The position peaked at $383K in Q4 2013. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

First New York Securities reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 2,500 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $308K.
First New York Securities first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 4 quarters.
First New York Securities's EMERALD OIL INC (MT) position peaked at $383K in Q4 2013.
111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.