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

Invesco’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	-11,785	Closed	-$13K	–	3875
2015 Q4	$13K	Buy	11,785 +384	+3%	+$681	﹤0.01%	3739
2015 Q3	$21K	Buy	11,401 +384	+3%	+$907	﹤0.01%	3773
2015 Q2	$47K	Buy	11,017 +1,626	+17%	+$15.6K	﹤0.01%	3984
2015 Q1	$139K	Buy	9,391 +8,797	+1,481%	+$172K	﹤0.01%	3761
2014 Q4	$14K	Buy	594 +3	+0.5%	+$163	﹤0.01%	3984
2014 Q3	$73K	Buy	+591	New	+$90.1K	﹤0.01%	3915
2014 Q2	–	Sell	-1,042	Closed	-$140K	–	4166
2014 Q1	$140K	Buy	+1,042	New	+$153K	﹤0.01%	3879

Other funds holding EOX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Invesco's EOX Position: Q1 2016 in Review

Invesco sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 11,785 shares — an estimated $13K sold.

Invesco first reported a position in EOX in Q1 2014 and held it in 7 quarters. The position peaked at $140K in Q1 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

Invesco reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
Invesco sold 11,785 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $13K.
Invesco first reported a position in EMERALD OIL INC (MT) in Q1 2014 and held it in 7 quarters.
Invesco's EMERALD OIL INC (MT) position peaked at $140K in Q1 2014.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.