STC
EOX

SEI Trust Company’s EMERALD OIL INC (MT) EOX Stock Holding History

SEI Trust 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
2014
Q3 		$129K Buy
+1,048
New +$160K ﹤0.01% 1416
2014
Q2 		– Sell
-1,615
Closed -$217K – 1723
2014
Q1 		$217K Sell
1,615
-3,565
-69% -$524K ﹤0.01% 1275
2013
Q4 		$794K Sell
5,180
-830
-14% -$128K 0.01% 1029
2013
Q3 		$864K Buy
6,010
+2,125
+55% +$302K 0.01% 923
2013
Q2 		$533K Buy
+3,885
New +$497K 0.01% 897

Other funds holding EOX

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

SEI Trust Company's EOX Position: Q3 2014 in Review

SEI Trust Company opened a new position in EMERALD OIL INC (MT) (EOX) in Q3 2014: 1,048 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in EOX as recently as Q1 2014.

SEI Trust Company first reported a position in EOX in Q2 2013 and has held it in 5 quarters since. The position peaked at $864K in Q3 2013. 136 funds tracked by Wall St. Rank hold EOX as of Q3 2014.

  • SEI Trust Company held 1,048 shares of EMERALD OIL INC (MT) worth $129K as of Q3 2014.
  • EMERALD OIL INC (MT) was a new SEI Trust Company position in Q3 2014.
  • EMERALD OIL INC (MT) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1416 holding.
  • SEI Trust Company first reported a position in EMERALD OIL INC (MT) in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's EMERALD OIL INC (MT) position peaked at $864K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.