State Board of Administration of Florida Retirement System’s EMERALD OIL INC (MT) EOX Stock Holding History

State Board of Administration of Florida Retirement System’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	-1,006	Closed	-$15K	–	2518
2015 Q1	$15K	Hold	1,006	–	–	﹤0.01%	2471
2014 Q4	$24K	Hold	1,006	–	–	﹤0.01%	2497
2014 Q3	$124K	Hold	1,006	–	–	﹤0.01%	2441
2014 Q2	$154K	Hold	1,006	–	–	﹤0.01%	2450
2014 Q1	$135K	Hold	1,006	–	–	﹤0.01%	2410
2013 Q4	$154K	Hold	1,006	–	–	﹤0.01%	2418
2013 Q3	$145K	Hold	1,006	–	–	﹤0.01%	2440
2013 Q2	$138K	Buy	+1,006	New	+$129K	﹤0.01%	2464

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 $5.29B AUM 20.14% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's EOX Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 1,006 shares — an estimated $15K sold.

State Board of Administration of Florida Retirement System first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $154K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,006 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $15K.
State Board of Administration of Florida Retirement System first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's EMERALD OIL INC (MT) position peaked at $154K in Q2 2014.
56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.