GC
EOX

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

Guggenheim 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
-993
Closed -$15K – 3183
2015
Q1 		$15K Buy
993
+421
+74% +$8.25K ﹤0.01% 3009
2014
Q4 		$14K Sell
572
-191
-25% -$10.4K ﹤0.01% 2983
2014
Q3 		$94K Sell
763
-866
-53% -$132K ﹤0.01% 2894
2014
Q2 		$249K Sell
1,629
-134
-8% -$18.2K ﹤0.01% 2834
2014
Q1 		$237K Sell
1,763
-1,281
-42% -$188K ﹤0.01% 2829
2013
Q4 		$466K Sell
3,044
-53
-2% -$8.19K ﹤0.01% 2573
2013
Q3 		$447K Buy
3,097
+2,427
+362% +$345K ﹤0.01% 2493
2013
Q2 		$92K Buy
+670
New +$85.7K ﹤0.01% 2836

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

Guggenheim Capital's EOX Position: Q2 2015 in Review

Guggenheim Capital sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 993 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $466K in Q4 2013. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Guggenheim Capital reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 993 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $15K.
  • Guggenheim Capital first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's EMERALD OIL INC (MT) position peaked at $466K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.