GP
EOX

GLG Partners’s EMERALD OIL INC (MT) EOX Stock Holding History

GLG Partners’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
-129,251
Closed -$15.9M – 534
2014
Q3 		$15.9M Sell
129,251
-61,307
-32% -$9.34M 0.36% 87
2014
Q2 		$29.2M Sell
190,558
-23,858
-11% -$3.25M 0.7% 47
2014
Q1 		$28.8M Buy
+214,416
New +$31.5M 0.57% 49

Other funds holding EOX

Schroder Investment Management Group
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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
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
BA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLG Partners's EOX Position: Q4 2014 in Review

GLG Partners sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 129,251 shares — an estimated $15.9M sold.

GLG Partners first reported a position in EOX in Q1 2014 and held it in 3 quarters. The position peaked at $29.2M in Q2 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • GLG Partners reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 129,251 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $15.9M.
  • GLG Partners first reported a position in EMERALD OIL INC (MT) in Q1 2014 and held it in 3 quarters.
  • GLG Partners's EMERALD OIL INC (MT) position peaked at $29.2M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.