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
-46,800
Closed -$53K – 5497
2015
Q4 		$53K Sell
46,800
-6,700
-13% -$11.9K ﹤0.01% 3380
2015
Q3 		$98K Sell
53,500
-52,700
-50% -$124K ﹤0.01% 3058
2015
Q2 		$451K Buy
106,200
+101,445
+2,133% +$971K 0.01% 1870
2015
Q1 		$70K Buy
4,755
+670
+16% +$13.1K ﹤0.01% 3157
2014
Q4 		$98K Buy
4,085
+1,910
+88% +$104K ﹤0.01% 2868
2014
Q3 		$268K Buy
2,175
+965
+80% +$147K ﹤0.01% 2144
2014
Q2 		$185K Sell
1,210
-1,390
-53% -$189K ﹤0.01% 2484
2014
Q1 		$349K Sell
2,600
-3,460
-57% -$509K 0.01% 1951
2013
Q4 		$928K Buy
6,060
+3,965
+189% +$613K 0.01% 1154
2013
Q3 		$301K Buy
2,095
+2,035
+3,392% +$289K 0.01% 2033
2013
Q2 		$8K Buy
+60
New +$7.67K ﹤0.01% 4555

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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.