PPA
EOX

Parametric Portfolio Associates’s EMERALD OIL INC (MT) EOX Stock Holding History

Parametric Portfolio Associates’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
-44,991
Closed -$191K – 3537
2015
Q2 		$191K Buy
+44,991
New +$431K ﹤0.01% 3781
2015
Q1 		– Sell
-1,557
Closed -$37K – 4101
2014
Q4 		$37K Sell
1,557
-2,400
-61% -$130K ﹤0.01% 3960
2014
Q3 		$487K Buy
3,957
+77
+2% +$11.7K ﹤0.01% 3224
2014
Q2 		$594K Buy
3,880
+684
+21% +$93.1K ﹤0.01% 3105
2014
Q1 		$430K Buy
3,196
+36
+1% +$5.29K ﹤0.01% 3259
2013
Q4 		$484K Buy
3,160
+1,938
+159% +$299K ﹤0.01% 3184
2013
Q3 		$176K Sell
1,222
-16
-1% -$2.27K ﹤0.01% 3632
2013
Q2 		$170K Buy
+1,238
New +$158K ﹤0.01% 3507

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

Parametric Portfolio Associates's EOX Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 44,991 shares — an estimated $191K sold.

Parametric Portfolio Associates first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $594K in Q2 2014. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 44,991 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $191K.
  • Parametric Portfolio Associates first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's EMERALD OIL INC (MT) position peaked at $594K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.