Northern Trust
EOX

Northern Trust’s EMERALD OIL INC (MT) EOX Stock Holding History

Northern Trust’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
-26,850
Closed -$114K – 4425
2015
Q2 		$114K Sell
26,850
-3,657
-12% -$35K ﹤0.01% 3928
2015
Q1 		$451K Buy
30,507
+1,533
+5% +$30K ﹤0.01% 3637
2014
Q4 		$695K Sell
28,974
-1,084
-4% -$58.8K ﹤0.01% 3474
2014
Q3 		$3.7M Sell
30,058
-1,707
-5% -$260K ﹤0.01% 2710
2014
Q2 		$4.86M Sell
31,765
-4,302
-12% -$585K ﹤0.01% 2534
2014
Q1 		$4.85M Sell
36,067
-3,376
-9% -$496K ﹤0.01% 2585
2013
Q4 		$6.04M Buy
39,443
+15,218
+63% +$2.35M ﹤0.01% 2425
2013
Q3 		$3.48M Buy
24,225
+7,242
+43% +$1.03M ﹤0.01% 2740
2013
Q2 		$2.33M Buy
+16,983
New +$2.17M ﹤0.01% 2891

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

Northern Trust's EOX Position: Q3 2015 in Review

Northern Trust sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 26,850 shares — an estimated $114K sold.

Northern Trust first reported a position in EOX in Q2 2013 and held it in 9 quarters. The position peaked at $6.04M in Q4 2013. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • Northern Trust reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 26,850 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $114K.
  • Northern Trust first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's EMERALD OIL INC (MT) position peaked at $6.04M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.