FCM
EOX

Frontier Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Frontier Capital 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
-4,385
Closed -$65K – 384
2015
Q1 		$65K Sell
4,385
-148,102
-97% -$2.9M ﹤0.01% 325
2014
Q4 		$3.66M Sell
152,487
-56,137
-27% -$3.05M 0.03% 312
2014
Q3 		$25.7M Buy
208,624
+136,524
+189% +$20.8M 0.21% 171
2014
Q2 		$11M Buy
72,100
+37,693
+110% +$5.13M 0.08% 250
2014
Q1 		$4.62M Sell
34,407
-11,134
-24% -$1.64M 0.03% 296
2013
Q4 		$6.98M Sell
45,541
-20,083
-31% -$3.1M 0.05% 272
2013
Q3 		$9.44M Buy
65,624
+846
+1% +$120K 0.07% 261
2013
Q2 		$8.89M Buy
+64,778
New +$8.29M 0.07% 257

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 $5.96B AUM 38.5% 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 $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $552B AUM 44.19% 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

Frontier Capital Management's EOX Position: Q2 2015 in Review

Frontier Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 4,385 shares — an estimated $65K sold.

Frontier Capital Management first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $25.7M in Q3 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Frontier Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Frontier Capital Management sold 4,385 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $65K.
  • Frontier Capital Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Frontier Capital Management's EMERALD OIL INC (MT) position peaked at $25.7M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.