MERSOM
EOX

Municipal Employees' Retirement System of Michigan’s EMERALD OIL INC (MT) EOX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-8,505
Closed -$36K – 1767
2015
Q2 		$36K Hold
8,505
– – ﹤0.01% 1640
2015
Q1 		$126K Hold
8,505
– – 0.01% 1491
2014
Q4 		$204K Buy
+8,505
New +$461K 0.01% 1406

Other funds holding EOX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 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 $162B AUM 25.78% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EOX Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 8,505 shares — an estimated $36K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EOX in Q4 2014 and held it in 3 quarters. The position peaked at $204K in Q4 2014. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,505 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $36K.
  • Municipal Employees' Retirement System of Michigan first reported a position in EMERALD OIL INC (MT) in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's EMERALD OIL INC (MT) position peaked at $204K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.