Schroder Investment Management Group
EOX

Schroder Investment Management Group’s EMERALD OIL INC (MT) EOX Stock Holding History

Schroder Investment Management Group’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
-243,486
Closed -$3.7M – 1323
2015
Q1 		$3.7M Buy
243,486
+49,401
+25% +$968K 0.01% 796
2014
Q4 		$4.66M Buy
194,085
+73,159
+60% +$3.97M 0.01% 801
2014
Q3 		$14.9M Sell
120,926
-32,291
-21% -$4.92M 0.02% 572
2014
Q2 		$23.4M Buy
153,217
+129,450
+545% +$17.6M 0.03% 448
2014
Q1 		$3.19M Buy
+23,767
New +$3.5M ﹤0.01% 849

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 $5.96B AUM 38.5% 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 $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $552B AUM 44.19% 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

Schroder Investment Management Group's EOX Position: Q2 2015 in Review

Schroder Investment Management Group sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 243,486 shares — an estimated $3.7M sold.

Schroder Investment Management Group first reported a position in EOX in Q1 2014 and held it in 5 quarters. The position peaked at $23.4M in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Schroder Investment Management Group reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 243,486 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $3.7M.
  • Schroder Investment Management Group first reported a position in EMERALD OIL INC (MT) in Q1 2014 and held it in 5 quarters.
  • Schroder Investment Management Group's EMERALD OIL INC (MT) position peaked at $23.4M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.