SCM
EOX

Stevens Capital Management’s EMERALD OIL INC (MT) EOX Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-4,474
Closed -$107K – 1445
2014
Q4 		$107K Buy
4,474
+1,215
+37% +$65.9K ﹤0.01% 926
2014
Q3 		$401K Buy
+3,259
New +$497K 0.01% 647
2014
Q2 		– Sell
-1,976
Closed -$266K – 1513
2014
Q1 		$266K Buy
1,976
+1,181
+149% +$174K 0.01% 840
2013
Q4 		$122K Buy
+795
New +$123K ﹤0.01% 959

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

Stevens Capital Management's EOX Position: Q1 2015 in Review

Stevens Capital Management sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 4,474 shares — an estimated $107K sold.

Stevens Capital Management first reported a position in EOX in Q4 2013 and held it in 4 quarters. The position peaked at $401K in Q3 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

  • Stevens Capital Management reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 4,474 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $107K.
  • Stevens Capital Management first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 4 quarters.
  • Stevens Capital Management's EMERALD OIL INC (MT) position peaked at $401K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.