Group One Trading
EOX

Group One Trading’s EMERALD OIL INC (MT) EOX Stock Holding History

Group One Trading’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
2016
Q1 		– Sell
-25,259
Closed -$29K – 5496
2015
Q4 		$29K Buy
25,259
+108
+0.4% +$191 ﹤0.01% 3737
2015
Q3 		$46K Buy
25,151
+2,416
+11% +$5.71K ﹤0.01% 3585
2015
Q2 		$97K Buy
22,735
+19,808
+677% +$190K ﹤0.01% 3118
2015
Q1 		$43K Buy
2,927
+1,751
+149% +$34.3K ﹤0.01% 3454
2014
Q4 		$28K Buy
1,176
+739
+169% +$40.1K ﹤0.01% 3779
2014
Q3 		$54K Buy
+437
New +$66.6K ﹤0.01% 3477
2014
Q2 		– Sell
-913
Closed -$124K – 5919
2014
Q1 		$123K Sell
913
-983
-52% -$145K ﹤0.01% 2886
2013
Q4 		$290K Sell
1,896
-2,336
-55% -$361K ﹤0.01% 2105
2013
Q3 		$608K Buy
4,232
+4,041
+2,116% +$574K 0.01% 1445
2013
Q2 		$26K Buy
+191
New +$24.4K ﹤0.01% 3932

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Group One Trading's EOX Position: Q1 2016 in Review

Group One Trading sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 25,259 shares — an estimated $29K sold.

Group One Trading first reported a position in EOX in Q2 2013 and held it in 10 quarters. The position peaked at $608K in Q3 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Group One Trading reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 25,259 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $29K.
  • Group One Trading first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 10 quarters.
  • Group One Trading's EMERALD OIL INC (MT) position peaked at $608K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.