ProShare Advisors
EOX

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

ProShare Advisors’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
Q2 		– Sell
-754
Closed -$11K – 1921
2015
Q1 		$11K Buy
754
+154
+26% +$3.02K ﹤0.01% 1915
2014
Q4 		$14K Sell
600
-519
-46% -$28.2K ﹤0.01% 1964
2014
Q3 		$138K Sell
1,119
-253
-18% -$38.6K ﹤0.01% 2104
2014
Q2 		$210K Sell
1,372
-1,492
-52% -$203K ﹤0.01% 2145
2014
Q1 		$385K Buy
+2,864
New +$421K ﹤0.01% 2065
2013
Q4 		– Sell
-1,161
Closed -$167K – 2479
2013
Q3 		$167K Buy
1,161
+358
+45% +$50.8K ﹤0.01% 2268
2013
Q2 		$110K Buy
+803
New +$103K ﹤0.01% 2225

Other funds holding EOX

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

ProShare Advisors's EOX Position: Q2 2015 in Review

ProShare Advisors sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 754 shares — an estimated $11K sold.

ProShare Advisors first reported a position in EOX in Q2 2013 and held it in 7 quarters. The position peaked at $385K in Q1 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • ProShare Advisors reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 754 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $11K.
  • ProShare Advisors first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's EMERALD OIL INC (MT) position peaked at $385K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.