RA
EOX

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

Raffles 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
2014
Q4 		– Sell
-24,842
Closed -$3.06M – 70
2014
Q3 		$3.06M Hold
24,842
– – 2.71% 11
2014
Q2 		$3.8M Hold
24,842
– – 3.06% 11
2014
Q1 		$3.34M Hold
24,842
– – 3.33% 9
2013
Q4 		$3.81M Sell
24,842
-3,422
-12% -$529K 3.97% 7
2013
Q3 		$4.06M Hold
28,264
– – 3.78% 7
2013
Q2 		$3.88M Buy
+28,264
New +$3.62M 4.03% 6

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

Raffles Associates's EOX Position: Q4 2014 in Review

Raffles Associates sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 24,842 shares — an estimated $3.06M sold.

Raffles Associates first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $4.06M in Q3 2013. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Raffles Associates reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Raffles Associates sold 24,842 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $3.06M.
  • Raffles Associates first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
  • Raffles Associates's EMERALD OIL INC (MT) position peaked at $4.06M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Raffles Associates's 13F filing for Q4 2014, filed 13 Feb 2015.