New York State Common Retirement Fund
EOX

New York State Common Retirement Fund’s EMERALD OIL INC (MT) EOX Stock Holding History

New York State Common Retirement Fund’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
-1,616
Closed -$7K – 3324
2015
Q2 		$7K Buy
+1,616
New +$15.5K ﹤0.01% 3300

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 16.07% 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 $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

New York State Common Retirement Fund's EOX Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 1,616 shares — an estimated $7K sold.

New York State Common Retirement Fund first reported a position in EOX in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,616 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $7K.
  • New York State Common Retirement Fund first reported a position in EMERALD OIL INC (MT) in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's EMERALD OIL INC (MT) position peaked at $7K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.