KAM
EOX

Keeley Asset Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Keeley Asset 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
2014
Q4 		– Sell
-500
Closed -$62K – 419
2014
Q3 		$62K Hold
500
– – ﹤0.01% 385
2014
Q2 		$77K Hold
500
– – ﹤0.01% 404
2014
Q1 		$67K Hold
500
– – ﹤0.01% 409
2013
Q4 		$77K Sell
500
-50
-9% -$7.73K ﹤0.01% 404
2013
Q3 		$79K Hold
550
– – ﹤0.01% 395
2013
Q2 		$75K Buy
+550
New +$70.4K ﹤0.01% 391

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

Keeley Asset Management's EOX Position: Q4 2014 in Review

Keeley Asset Management sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 500 shares — an estimated $62K sold.

Keeley Asset Management first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q3 2013. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Keeley Asset Management reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 500 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $62K.
  • Keeley Asset Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's EMERALD OIL INC (MT) position peaked at $79K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.