ST
EOX

Spot Trading’s EMERALD OIL INC (MT) EOX Stock Holding History

Spot Trading’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
Q1 		– Sell
-1,885
Closed -$289K – 4831
2013
Q4 		$289K Buy
1,885
+944
+100% +$146K ﹤0.01% 2816
2013
Q3 		$135K Sell
941
-1,398
-60% -$198K ﹤0.01% 3233
2013
Q2 		$321K Buy
+2,339
New +$299K ﹤0.01% 2736

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

Spot Trading's EOX Position: Q1 2014 in Review

Spot Trading sold out of EMERALD OIL INC (MT) (EOX) in Q1 2014, closing a stake of 1,885 shares — an estimated $289K sold.

Spot Trading first reported a position in EOX in Q2 2013 and held it in 3 quarters. The position peaked at $321K in Q2 2013. 128 funds tracked by Wall St. Rank hold EOX as of Q1 2014.

  • Spot Trading reported no remaining EMERALD OIL INC (MT) position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 1,885 EMERALD OIL INC (MT) shares in Q1 2014, an estimated $289K.
  • Spot Trading first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 3 quarters.
  • Spot Trading's EMERALD OIL INC (MT) position peaked at $321K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.