Morgan Stanley
EOX

Morgan Stanley’s EMERALD OIL INC (MT) EOX Stock Holding History

Morgan Stanley’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
-2,654
Closed -$3K – 7020
2015
Q4 		$3K Buy
2,654
+434
+20% +$769 ﹤0.01% 6491
2015
Q3 		$4K Sell
2,220
-14,054
-86% -$33.2K ﹤0.01% 6437
2015
Q2 		$69K Buy
16,274
+12,583
+341% +$120K ﹤0.01% 5753
2015
Q1 		$54K Sell
3,691
-2,965
-45% -$58.1K ﹤0.01% 5764
2014
Q4 		$160K Buy
6,656
+681
+11% +$36.9K ﹤0.01% 5344
2014
Q3 		$735K Sell
5,975
-1,727
-22% -$263K ﹤0.01% 4307
2014
Q2 		$1.18M Buy
7,702
+2,529
+49% +$344K ﹤0.01% 3935
2014
Q1 		$695K Buy
5,173
+1,795
+53% +$264K ﹤0.01% 4305
2013
Q4 		$517K Buy
3,378
+1,963
+139% +$303K ﹤0.01% 4427
2013
Q3 		$204K Buy
1,415
+257
+22% +$36.5K ﹤0.01% 4877
2013
Q2 		$159K Buy
+1,158
New +$148K ﹤0.01% 4937

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 $3.43B AUM 24.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Morgan Stanley's EOX Position: Q1 2016 in Review

Morgan Stanley sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 2,654 shares — an estimated $3K sold.

Morgan Stanley first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q2 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Morgan Stanley reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 2,654 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $3K.
  • Morgan Stanley first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's EMERALD OIL INC (MT) position peaked at $1.18M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.