PC
EOX

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

PointState 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
Q1 		– Sell
-45,375
Closed -$6.95M – 189
2013
Q4 		$6.95M Sell
45,375
-26,475
-37% -$4.09M 0.09% 103
2013
Q3 		$10.3M Buy
+71,850
New +$10.2M 0.18% 79

Other funds holding EOX

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

PointState Capital's EOX Position: Q1 2014 in Review

PointState Capital sold out of EMERALD OIL INC (MT) (EOX) in Q1 2014, closing a stake of 45,375 shares — an estimated $6.95M sold.

PointState Capital first reported a position in EOX in Q3 2013 and held it in 2 quarters. The position peaked at $10.3M in Q3 2013. 128 funds tracked by Wall St. Rank hold EOX as of Q1 2014.

  • PointState Capital reported no remaining EMERALD OIL INC (MT) position as of Q1 2014 after selling out during the quarter.
  • PointState Capital sold 45,375 EMERALD OIL INC (MT) shares in Q1 2014, an estimated $6.95M.
  • PointState Capital first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 2 quarters.
  • PointState Capital's EMERALD OIL INC (MT) position peaked at $10.3M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2014.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.