TC
EOX

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

TFS Capital’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
2014
Q3 		– Sell
-4,104
Closed -$628K – 1436
2014
Q2 		$628K Buy
+4,104
New +$558K 0.05% 559
2014
Q1 		– Sell
-1,372
Closed -$210K – 1863
2013
Q4 		$210K Buy
+1,372
New +$212K 0.01% 1273
2013
Q3 		– Sell
-5,559
Closed -$763K – 1854
2013
Q2 		$763K Buy
+5,559
New +$711K 0.03% 727

Other funds holding EOX

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

TFS Capital's EOX Position: Q3 2014 in Review

TFS Capital sold out of EMERALD OIL INC (MT) (EOX) in Q3 2014, closing a stake of 4,104 shares — an estimated $628K sold.

TFS Capital first reported a position in EOX in Q2 2013 and held it in 3 quarters. The position peaked at $763K in Q2 2013. 136 funds tracked by Wall St. Rank hold EOX as of Q3 2014.

  • TFS Capital reported no remaining EMERALD OIL INC (MT) position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 4,104 EMERALD OIL INC (MT) shares in Q3 2014, an estimated $628K.
  • TFS Capital first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 3 quarters.
  • TFS Capital's EMERALD OIL INC (MT) position peaked at $763K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.