TA
EOX

Teachers Advisors’s EMERALD OIL INC (MT) EOX Stock Holding History

Teachers Advisors’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
-6,769
Closed -$100K – 3242
2015
Q1 		$100K Buy
6,769
+2,685
+66% +$52.6K ﹤0.01% 3028
2014
Q4 		$98K Hold
4,084
– – ﹤0.01% 3050
2014
Q3 		$502K Hold
4,084
– – ﹤0.01% 2400
2014
Q2 		$625K Buy
4,084
+38
+0.9% +$5.17K ﹤0.01% 2309
2014
Q1 		$544K Hold
4,046
– – ﹤0.01% 2364
2013
Q4 		$620K Buy
4,046
+1,454
+56% +$225K ﹤0.01% 2269
2013
Q3 		$373K Sell
2,592
-184
-7% -$26.1K ﹤0.01% 2499
2013
Q2 		$381K Buy
+2,776
New +$355K ﹤0.01% 2385

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 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 $782M AUM 5.29% 1-Year Est. Return

Teachers Advisors's EOX Position: Q2 2015 in Review

Teachers Advisors sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 6,769 shares — an estimated $100K sold.

Teachers Advisors first reported a position in EOX in Q2 2013 and held it in 8 quarters. The position peaked at $625K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • Teachers Advisors reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 6,769 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $100K.
  • Teachers Advisors first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's EMERALD OIL INC (MT) position peaked at $625K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.