Russell Frank Company’s EMERALD OIL INC (MT) EOX Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-2,831	Closed	-$12K	–	3167
2015 Q2	$12K	Sell	2,831 -20,014	-88%	-$192K	﹤0.01%	3023
2015 Q1	$338K	Hold	22,845	–	–	﹤0.01%	2510
2014 Q4	$530K	Buy	22,845 +2,765	+14%	+$150K	﹤0.01%	2382
2014 Q3	$2.47M	Buy	20,080 +19,305	+2,491%	+$2.94M	﹤0.01%	1649
2014 Q2	$114K	Hold	775	–	–	﹤0.01%	2630
2014 Q1	$104K	Buy	+775	New	+$114K	﹤0.01%	2672
2013 Q4	–	Sell	-579	Closed	-$83K	–	3489
2013 Q3	$83K	Buy	579 +524	+953%	+$74.4K	﹤0.01%	2998
2013 Q2	$8K	Buy	+55	New	+$7.04K	﹤0.01%	3088

Other funds holding EOX

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Russell Frank Company's EOX Position: Q3 2015 in Review

Russell Frank Company sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 2,831 shares — an estimated $12K sold.

Russell Frank Company first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $2.47M in Q3 2014. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

Russell Frank Company reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 2,831 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $12K.
Russell Frank Company first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
Russell Frank Company's EMERALD OIL INC (MT) position peaked at $2.47M in Q3 2014.
39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.