P
EOX

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

Pitcairn’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
-5,449
Closed -$671K – 508
2014
Q3 		$671K Buy
5,449
+141
+3% +$21.5K 0.08% 207
2014
Q2 		$812K Buy
5,308
+473
+10% +$64.4K 0.09% 179
2014
Q1 		$649K Buy
4,835
+1,581
+49% +$233K 0.07% 214
2013
Q4 		$498K Buy
+3,254
New +$503K 0.06% 255

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

Pitcairn's EOX Position: Q4 2014 in Review

Pitcairn sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 5,449 shares — an estimated $671K sold.

Pitcairn first reported a position in EOX in Q4 2013 and held it in 4 quarters. The position peaked at $812K in Q2 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Pitcairn reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Pitcairn sold 5,449 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $671K.
  • Pitcairn first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 4 quarters.
  • Pitcairn's EMERALD OIL INC (MT) position peaked at $812K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.