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

True Bearing 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
2014 Q4	–	Sell	-31,917	Closed	-$3.93M	–	99
2014 Q3	$3.93M	Buy	31,917 +381	+1%	+$58.1K	2.02%	11
2014 Q2	$4.83M	Buy	31,536 +6,430	+26%	+$875K	2.51%	5
2014 Q1	$3.37M	Buy	25,106 +5,769	+30%	+$848K	1.9%	10
2013 Q4	$2.96M	Buy	19,337 +4,550	+31%	+$703K	1.41%	20
2013 Q3	$2.13M	Buy	14,787 +5,500	+59%	+$781K	1.06%	32
2013 Q2	$1.27M	Buy	+9,287	New	+$1.19M	0.65%	76

Other funds holding EOX

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

True Bearing Asset Management's EOX Position: Q4 2014 in Review

True Bearing Asset Management sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 31,917 shares — an estimated $3.93M sold.

True Bearing Asset Management first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $4.83M in Q2 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

True Bearing Asset Management reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
True Bearing Asset Management sold 31,917 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $3.93M.
True Bearing Asset Management first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
True Bearing Asset Management's EMERALD OIL INC (MT) position peaked at $4.83M in Q2 2014.
111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.