SG Americas Securities
EOX

SG Americas Securities’s EMERALD OIL INC (MT) EOX Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-1,325
Closed -$32K – 3446
2014
Q4 		$32K Buy
+1,325
New +$71.9K ﹤0.01% 3045
2014
Q3 		– Sell
-1,555
Closed -$238K – 3035
2014
Q2 		$238K Buy
+1,555
New +$212K ﹤0.01% 1955

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SG Americas Securities's EOX Position: Q1 2015 in Review

SG Americas Securities sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 1,325 shares — an estimated $32K sold.

SG Americas Securities first reported a position in EOX in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q2 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

  • SG Americas Securities reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 1,325 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $32K.
  • SG Americas Securities first reported a position in EMERALD OIL INC (MT) in Q2 2014 and held it in 2 quarters.
  • SG Americas Securities's EMERALD OIL INC (MT) position peaked at $238K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.