State Street
EOX

State Street’s EMERALD OIL INC (MT) EOX Stock Holding History

State Street’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
-45,220
Closed -$668K – 3865
2015
Q1 		$668K Buy
45,220
+283
+0.6% +$5.55K ﹤0.01% 3313
2014
Q4 		$1.08M Sell
44,937
-83,388
-65% -$4.52M ﹤0.01% 3245
2014
Q3 		$15.8M Sell
128,325
-37,057
-22% -$5.65M ﹤0.01% 1909
2014
Q2 		$25.3M Buy
165,382
+51,609
+45% +$7.02M ﹤0.01% 1647
2014
Q1 		$15.3M Buy
113,773
+73,492
+182% +$10.8M ﹤0.01% 1961
2013
Q4 		$6.17M Buy
40,281
+18,381
+84% +$2.84M ﹤0.01% 2460
2013
Q3 		$3.15M Buy
21,900
+5,654
+35% +$803K ﹤0.01% 2795
2013
Q2 		$2.23M Buy
+16,246
New +$2.08M ﹤0.01% 2924

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

State Street's EOX Position: Q2 2015 in Review

State Street sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 45,220 shares — an estimated $668K sold.

State Street first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • State Street reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • State Street sold 45,220 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $668K.
  • State Street first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • State Street's EMERALD OIL INC (MT) position peaked at $25.3M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.