GC
EOX

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

GMT 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
Q2 		– Sell
-1,419
Closed -$21K – 129
2015
Q1 		$21K Buy
+1,419
New +$27.8K ﹤0.01% 105
2014
Q4 		– Sell
-1,419
Closed -$175K – 118
2014
Q3 		$175K Hold
1,419
– – ﹤0.01% 98
2014
Q2 		$217K Buy
+1,419
New +$193K ﹤0.01% 92
2014
Q1 		– Sell
-1,419
Closed -$217K – 95
2013
Q4 		$217K Hold
1,419
– – ﹤0.01% 79
2013
Q3 		$204K Hold
1,419
– – ﹤0.01% 100
2013
Q2 		$195K Buy
+1,419
New +$182K ﹤0.01% 102

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

GMT Capital's EOX Position: Q2 2015 in Review

GMT Capital sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 1,419 shares — an estimated $21K sold.

GMT Capital first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $217K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • GMT Capital reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • GMT Capital sold 1,419 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $21K.
  • GMT Capital first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
  • GMT Capital's EMERALD OIL INC (MT) position peaked at $217K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on GMT Capital's 13F filing for Q2 2015, filed 31 Jul 2015.