JY
EOX

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

Jeff Yass’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
Q3 		– Sell
-102,700
Closed -$461K – 10960
2015
Q2 		$461K Buy
102,700
+97,535
+1,888% +$934K ﹤0.01% 7782
2015
Q1 		$76K Sell
5,165
-3,965
-43% -$77.7K ﹤0.01% 9054
2014
Q4 		$219K Sell
9,130
-3,055
-25% -$166K ﹤0.01% 8661
2014
Q3 		$1.5M Buy
12,185
+4,890
+67% +$745K ﹤0.01% 5148
2014
Q2 		$1.12M Buy
7,295
+4,055
+125% +$552K ﹤0.01% 5810
2014
Q1 		$435K Sell
3,240
-7,685
-70% -$1.13M ﹤0.01% 6968
2013
Q4 		$1.67M Buy
10,925
+3,975
+57% +$614K ﹤0.01% 4597
2013
Q3 		$999K Buy
6,950
+4,585
+194% +$651K ﹤0.01% 5276
2013
Q2 		$324K Buy
+2,365
New +$303K ﹤0.01% 6689

Other funds holding EOX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jeff Yass's EOX Position: Q2 2015 in Review

Jeff Yass sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 10,215 shares — an estimated $97.8K sold.

Jeff Yass first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $4.39M in Q4 2013. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Jeff Yass reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Jeff Yass sold 10,215 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $97.8K.
  • Jeff Yass first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Jeff Yass's EMERALD OIL INC (MT) position peaked at $4.39M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.