PWP
EOX

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

Private Wealth 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
Q1 		– Sell
-3,400
Closed -$82K – 154
2014
Q4 		$82K Buy
+3,400
New +$184K 0.02% 141
2014
Q3 		– Sell
-6,455
Closed -$988K – 184
2014
Q2 		$988K Buy
6,455
+905
+16% +$123K 0.22% 93
2014
Q1 		$746K Buy
5,550
+1,895
+52% +$279K 0.18% 97
2013
Q4 		$560K Buy
3,655
+1,155
+46% +$178K 0.12% 114
2013
Q3 		$359K Buy
+2,500
New +$355K 0.09% 138

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Private Wealth Partners's EOX Position: Q1 2015 in Review

Private Wealth Partners sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 3,400 shares — an estimated $82K sold.

Private Wealth Partners first reported a position in EOX in Q3 2013 and held it in 5 quarters. The position peaked at $988K in Q2 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

  • Private Wealth Partners reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
  • Private Wealth Partners sold 3,400 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $82K.
  • Private Wealth Partners first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 5 quarters.
  • Private Wealth Partners's EMERALD OIL INC (MT) position peaked at $988K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.