Swiss National Bank
EOX

Swiss National Bank’s EMERALD OIL INC (MT) EOX Stock Holding History

Swiss National Bank’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
-4,275
Closed -$63K – 2646
2015
Q1 		$63K Buy
4,275
+1,190
+39% +$23.3K ﹤0.01% 2543
2014
Q4 		$74K Hold
3,085
– – ﹤0.01% 2568
2014
Q3 		$379K Sell
3,085
-165
-5% -$25.1K ﹤0.01% 2251
2014
Q2 		$497K Hold
3,250
– – ﹤0.01% 2168
2014
Q1 		$437K Buy
3,250
+755
+30% +$111K ﹤0.01% 2193
2013
Q4 		$382K Buy
+2,495
New +$386K ﹤0.01% 2156

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 $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M 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 $98.8B AUM 39.77% 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 $782M AUM 5.29% 1-Year Est. Return

Swiss National Bank's EOX Position: Q2 2015 in Review

Swiss National Bank sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 4,275 shares — an estimated $63K sold.

Swiss National Bank first reported a position in EOX in Q4 2013 and held it in 6 quarters. The position peaked at $497K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Swiss National Bank reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 4,275 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $63K.
  • Swiss National Bank first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 6 quarters.
  • Swiss National Bank's EMERALD OIL INC (MT) position peaked at $497K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.