PP
EOX

Paloma Partners’s EMERALD OIL INC (MT) EOX Stock Holding History

Paloma Partners’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
-66,000
Closed -$281K – 2270
2015
Q2 		$281K Buy
+66,000
New +$632K 0.01% 1364
2014
Q4 		– Sell
-805
Closed -$99K – 1581
2014
Q3 		$99K Sell
805
-812
-50% -$124K ﹤0.01% 896
2014
Q2 		$247K Sell
1,617
-631
-28% -$85.9K 0.01% 868
2014
Q1 		$302K Buy
+2,248
New +$331K 0.02% 508

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

Paloma Partners's EOX Position: Q3 2015 in Review

Paloma Partners sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 66,000 shares — an estimated $281K sold.

Paloma Partners first reported a position in EOX in Q1 2014 and held it in 4 quarters. The position peaked at $302K in Q1 2014. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • Paloma Partners reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 66,000 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $281K.
  • Paloma Partners first reported a position in EMERALD OIL INC (MT) in Q1 2014 and held it in 4 quarters.
  • Paloma Partners's EMERALD OIL INC (MT) position peaked at $302K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.