THB Asset Management’s EMERALD OIL INC (MT) EOX Stock Holding History

THB Asset 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	-52,932	Closed	-$1.27M	–	285
2014 Q4	$1.27M	Sell	52,932 -108	-0.2%	-$5.86K	0.08%	206
2014 Q3	$6.52M	Buy	53,040 +3,217	+6%	+$490K	0.45%	99
2014 Q2	$7.62M	Sell	49,823 -12,360	-20%	-$1.68M	0.47%	92
2014 Q1	$8.36M	Buy	62,183 +10,375	+20%	+$1.53M	0.5%	84
2013 Q4	$7.94M	Buy	51,808 +2,340	+5%	+$362K	0.44%	88
2013 Q3	$7.11M	Buy	49,468 +9,436	+24%	+$1.34M	0.44%	97
2013 Q2	$5.49M	Buy	+40,032	New	+$5.12M	0.36%	118

Other funds holding EOX

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 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 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

THB Asset Management's EOX Position: Q1 2015 in Review

THB Asset Management sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 52,932 shares — an estimated $1.27M sold.

THB Asset Management first reported a position in EOX in Q2 2013 and held it in 7 quarters. The position peaked at $8.36M in Q1 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

THB Asset Management reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 52,932 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $1.27M.
THB Asset Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 7 quarters.
THB Asset Management's EMERALD OIL INC (MT) position peaked at $8.36M in Q1 2014.
89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.