NC
EOX

Northpointe Capital’s EMERALD OIL INC (MT) EOX Stock Holding History

Northpointe Capital’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
2014
Q4 		– Sell
-53,387
Closed -$6.57M – 292
2014
Q3 		$6.57M Sell
53,387
-182
-0.3% -$27.7K 0.7% 55
2014
Q2 		$8.2M Sell
53,569
-68,862
-56% -$9.37M 0.79% 49
2014
Q1 		$16.5M Buy
122,431
+44,957
+58% +$6.61M 1.67% 4
2013
Q4 		$11.9M Buy
77,474
+11,809
+18% +$1.82M 1.05% 29
2013
Q3 		$9.44M Buy
65,665
+30,754
+88% +$4.37M 1.11% 27
2013
Q2 		$4.79M Buy
+34,911
New +$4.47M 0.55% 63

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's EOX Position: Q4 2014 in Review

Northpointe Capital sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 53,387 shares — an estimated $6.57M sold.

Northpointe Capital first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $16.5M in Q1 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Northpointe Capital reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 53,387 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $6.57M.
  • Northpointe Capital first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's EMERALD OIL INC (MT) position peaked at $16.5M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.