Millennium Management
EOX

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

Millennium 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
2015
Q3 		– Sell
-81,349
Closed -$346K – 4041
2015
Q2 		$346K Buy
81,349
+66,406
+444% +$636K ﹤0.01% 2815
2015
Q1 		$221K Buy
14,943
+4,881
+49% +$95.7K ﹤0.01% 3248
2014
Q4 		$241K Buy
10,062
+1,604
+19% +$87K ﹤0.01% 3499
2014
Q3 		$1.04M Buy
+8,458
New +$1.29M ﹤0.01% 2281
2014
Q2 		– Sell
-7,523
Closed -$1.01M – 4288
2014
Q1 		$1.01M Buy
+7,523
New +$1.11M ﹤0.01% 2217
2013
Q4 		– Sell
-3,311
Closed -$476K – 4143
2013
Q3 		$476K Buy
3,311
+2,038
+160% +$289K ﹤0.01% 2579
2013
Q2 		$175K Buy
+1,273
New +$163K ﹤0.01% 2791

Other funds holding EOX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Millennium Management's EOX Position: Q3 2015 in Review

Millennium Management sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 81,349 shares — an estimated $346K sold.

Millennium Management first reported a position in EOX in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q3 2014. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • Millennium Management reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 81,349 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $346K.
  • Millennium Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 7 quarters.
  • Millennium Management's EMERALD OIL INC (MT) position peaked at $1.04M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.