HCM
EOX

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

Highbridge Capital Management’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
-2,807
Closed -$42K – 1918
2015
Q1 		$42K Hold
2,807
– – ﹤0.01% 1343
2014
Q4 		$67K Buy
+2,807
New +$152K ﹤0.01% 1118
2014
Q3 		– Sell
-2,872
Closed -$439K – 1549
2014
Q2 		$439K Buy
+2,872
New +$391K 0.01% 769

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

Highbridge Capital Management's EOX Position: Q2 2015 in Review

Highbridge Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 2,807 shares — an estimated $42K sold.

Highbridge Capital Management first reported a position in EOX in Q2 2014 and held it in 3 quarters. The position peaked at $439K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Highbridge Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 2,807 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $42K.
  • Highbridge Capital Management first reported a position in EMERALD OIL INC (MT) in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's EMERALD OIL INC (MT) position peaked at $439K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

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