RhumbLine Advisers
EOX

RhumbLine Advisers’s EMERALD OIL INC (MT) EOX Stock Holding History

RhumbLine Advisers’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
-4,460
Closed -$66K – 3208
2015
Q1 		$66K Buy
4,460
+905
+25% +$17.7K ﹤0.01% 2986
2014
Q4 		$85K Buy
3,555
+338
+11% +$18.3K ﹤0.01% 2973
2014
Q3 		$396K Buy
3,217
+65
+2% +$9.91K ﹤0.01% 2365
2014
Q2 		$482K Buy
3,152
+143
+5% +$19.5K ﹤0.01% 2299
2014
Q1 		$404K Sell
3,009
-79
-3% -$11.6K ﹤0.01% 2356
2013
Q4 		$473K Buy
3,088
+525
+20% +$81.1K ﹤0.01% 2289
2013
Q3 		$369K Buy
2,563
+58
+2% +$8.23K ﹤0.01% 2401
2013
Q2 		$344K Buy
+2,505
New +$320K ﹤0.01% 2540

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

RhumbLine Advisers's EOX Position: Q2 2015 in Review

RhumbLine Advisers sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 4,460 shares — an estimated $66K sold.

RhumbLine Advisers first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $482K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • RhumbLine Advisers reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 4,460 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $66K.
  • RhumbLine Advisers first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's EMERALD OIL INC (MT) position peaked at $482K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.