Investment Management of Virginia’s EMERALD OIL INC (MT) EOX Stock Holding History

Investment Management of Virginia’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 Q1	–	Sell	-5,681	Closed	-$136K	–	162
2014 Q4	$136K	Sell	5,681 -126,461	-96%	-$6.86M	0.03%	152
2014 Q3	$16.3M	Sell	132,142 -2,852	-2%	-$435K	2.92%	4
2014 Q2	$20.7M	Buy	134,994 +51,213	+61%	+$6.97M	3.34%	4
2014 Q1	$11.3M	Buy	83,781 +32,732	+64%	+$4.81M	1.84%	7
2013 Q4	$7.82M	Buy	51,049 +12,003	+31%	+$1.85M	1.29%	16
2013 Q3	$5.62M	Buy	39,046 +582	+2%	+$82.6K	1.08%	19
2013 Q2	$5.28M	Buy	+38,464	New	+$4.92M	1.16%	20

Other funds holding EOX

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Investment Management of Virginia's EOX Position: Q1 2015 in Review

Investment Management of Virginia sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 5,681 shares — an estimated $136K sold.

Investment Management of Virginia first reported a position in EOX in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q2 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

Investment Management of Virginia reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
Investment Management of Virginia sold 5,681 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $136K.
Investment Management of Virginia first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 7 quarters.
Investment Management of Virginia's EMERALD OIL INC (MT) position peaked at $20.7M in Q2 2014.
89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.