GPC
EOX

Glacier Peak Capital’s EMERALD OIL INC (MT) EOX Stock Holding History

Glacier Peak Capital’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
Q1 		– Sell
-4,112
Closed -$99K – 69
2014
Q4 		$99K Sell
4,112
-6,538
-61% -$355K 0.05% 63
2014
Q3 		$1.31M Buy
10,650
+2,250
+27% +$343K 0.72% 40
2014
Q2 		$1.28M Sell
8,400
-2,424
-22% -$330K 0.8% 31
2014
Q1 		$1.46M Buy
10,824
+530
+5% +$77.9K 1.32% 16
2013
Q4 		$1.58M Buy
+10,294
New +$1.59M 0.86% 33

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Glacier Peak Capital's EOX Position: Q1 2015 in Review

Glacier Peak Capital sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 4,112 shares — an estimated $99K sold.

Glacier Peak Capital first reported a position in EOX in Q4 2013 and held it in 5 quarters. The position peaked at $1.58M in Q4 2013. 90 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

  • Glacier Peak Capital reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
  • Glacier Peak Capital sold 4,112 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $99K.
  • Glacier Peak Capital first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 5 quarters.
  • Glacier Peak Capital's EMERALD OIL INC (MT) position peaked at $1.58M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Glacier Peak Capital's 13F filing for Q1 2015, filed 15 May 2015.