SP
EOX

Steelhead Partners’s EMERALD OIL INC (MT) EOX Stock Holding History

Steelhead Partners’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
2013
Q4 		– Sell
-10,000
Closed -$1.44M – 89
2013
Q3 		$1.44M Sell
10,000
-1,930
-16% -$274K 0.14% 46
2013
Q2 		$1.64M Buy
+11,930
New +$1.53M 0.15% 52

Other funds holding EOX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steelhead Partners's EOX Position: Q4 2013 in Review

Steelhead Partners sold out of EMERALD OIL INC (MT) (EOX) in Q4 2013, closing a stake of 10,000 shares — an estimated $1.44M sold.

Steelhead Partners first reported a position in EOX in Q2 2013 and held it in 2 quarters. The position peaked at $1.64M in Q2 2013. 124 funds tracked by Wall St. Rank hold EOX as of Q4 2013.

  • Steelhead Partners reported no remaining EMERALD OIL INC (MT) position as of Q4 2013 after selling out during the quarter.
  • Steelhead Partners sold 10,000 EMERALD OIL INC (MT) shares in Q4 2013, an estimated $1.44M.
  • Steelhead Partners first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 2 quarters.
  • Steelhead Partners's EMERALD OIL INC (MT) position peaked at $1.64M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2013.

Based on Steelhead Partners's 13F filing for Q4 2013, filed 14 Feb 2014.