LTFS
EOX

Ladenburg Thalmann Financial Services’s EMERALD OIL INC (MT) EOX Stock Holding History

Ladenburg Thalmann Financial Services’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
-387
Closed – – 5044
2015
Q4 		$0 Hold
387
– – ﹤0.01% 4994
2015
Q3 		$1K Sell
387
-65
-14% -$154 ﹤0.01% 4570
2015
Q2 		$2K Sell
452
-1
-0.2% -$10 ﹤0.01% 4432
2015
Q1 		$7K Buy
453
+15
+3% +$294 ﹤0.01% 3869
2014
Q4 		$11K Sell
438
-82
-16% -$4.45K ﹤0.01% 3397
2014
Q3 		$64K Sell
520
-50
-9% -$7.62K ﹤0.01% 1883
2014
Q2 		$87K Buy
570
+45
+9% +$6.12K ﹤0.01% 1694
2014
Q1 		$71K Buy
525
+165
+46% +$24.3K ﹤0.01% 1725
2013
Q4 		$55K Buy
360
+190
+112% +$29.4K ﹤0.01% 1859
2013
Q3 		$24K Hold
170
– – ﹤0.01% 2346
2013
Q2 		$23K Buy
+170
New +$21.7K ﹤0.01% 2267

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EOX Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 387 shares.

Ladenburg Thalmann Financial Services first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $87K in Q2 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 387 EMERALD OIL INC (MT) shares in Q1 2016.
  • Ladenburg Thalmann Financial Services first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's EMERALD OIL INC (MT) position peaked at $87K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.