Mutual of America Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Mutual of America Capital 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 Q1	–	Sell	-10,711	Closed	-$257K	–	1278
2014 Q4	$257K	Sell	10,711 -6,811	-39%	-$370K	0.01%	1137
2014 Q3	$2.15M	Sell	17,522 -4,250	-20%	-$648K	0.05%	622
2014 Q2	$3.33M	Buy	21,772 +4,981	+30%	+$678K	0.08%	390
2014 Q1	$2.26M	Buy	16,791 +1,768	+12%	+$260K	0.05%	620
2013 Q4	$2.3M	Buy	+15,023	New	+$2.32M	0.06%	595

Other funds holding EOX

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Mutual of America Capital Management's EOX Position: Q1 2015 in Review

Mutual of America Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 10,711 shares — an estimated $257K sold.

Mutual of America Capital Management first reported a position in EOX in Q4 2013 and held it in 5 quarters. The position peaked at $3.33M in Q2 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

Mutual of America Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
Mutual of America Capital Management sold 10,711 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $257K.
Mutual of America Capital Management first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 5 quarters.
Mutual of America Capital Management's EMERALD OIL INC (MT) position peaked at $3.33M in Q2 2014.
89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.