TDC
EOX

Thompson Davis & Co’s EMERALD OIL INC (MT) EOX Stock Holding History

Thompson Davis & Co’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
-200
Closed -$5K – 1371
2014
Q4 		$5K Buy
+200
New +$10.9K 0.01% 965
2014
Q1 		– Sell
-25
Closed -$4K – 920
2013
Q4 		$4K Buy
+25
New +$3.86K 0.01% 615

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

Thompson Davis & Co's EOX Position: Q1 2015 in Review

Thompson Davis & Co sold out of EMERALD OIL INC (MT) (EOX) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in EOX in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 89 funds tracked by Wall St. Rank hold EOX as of Q1 2015.

  • Thompson Davis & Co reported no remaining EMERALD OIL INC (MT) position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 200 EMERALD OIL INC (MT) shares in Q1 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's EMERALD OIL INC (MT) position peaked at $5K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.