RJA
EOX

Raymond James & Associates’s EMERALD OIL INC (MT) EOX Stock Holding History

Raymond James & 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
2015
Q2 		– Sell
-21,430
Closed -$317K – 2518
2015
Q1 		$317K Buy
21,430
+280
+1% +$5.49K ﹤0.01% 2198
2014
Q4 		$508K Buy
21,150
+2,427
+13% +$132K ﹤0.01% 1936
2014
Q3 		$2.3M Buy
18,723
+16,408
+709% +$2.5M 0.01% 1029
2014
Q2 		$354K Buy
+2,315
New +$315K ﹤0.01% 1986
2014
Q1 		– Sell
-1,708
Closed -$262K – 2193
2013
Q4 		$262K Buy
+1,708
New +$264K ﹤0.01% 1887

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

Raymond James & Associates's EOX Position: Q2 2015 in Review

Raymond James & Associates sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 21,430 shares — an estimated $317K sold.

Raymond James & Associates first reported a position in EOX in Q4 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Raymond James & Associates reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 21,430 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $317K.
  • Raymond James & Associates first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 5 quarters.
  • Raymond James & Associates's EMERALD OIL INC (MT) position peaked at $2.3M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.