HR
EOX

Howe & Rusling’s EMERALD OIL INC (MT) EOX Stock Holding History

Howe & Rusling’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
2014
Q4 		– Sell
-777
Closed -$96K – 992
2014
Q3 		$96K Hold
777
– – 0.02% 205
2014
Q2 		$119K Buy
777
+98
+14% +$13.3K 0.03% 197
2014
Q1 		$91K Buy
679
+316
+87% +$46.5K 0.02% 228
2013
Q4 		$56K Buy
+363
New +$56.1K 0.01% 285

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howe & Rusling's EOX Position: Q4 2014 in Review

Howe & Rusling sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 777 shares — an estimated $96K sold.

Howe & Rusling first reported a position in EOX in Q4 2013 and held it in 4 quarters. The position peaked at $119K in Q2 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Howe & Rusling reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Howe & Rusling sold 777 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $96K.
  • Howe & Rusling first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 4 quarters.
  • Howe & Rusling's EMERALD OIL INC (MT) position peaked at $119K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.