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 $5.29B AUM 20.14% 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 $134B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $542M AUM 5.29% 1-Year Est. Return