UBS AM
EOX

UBS AM’s EMERALD OIL INC (MT) EOX Stock Holding History

UBS AM’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
-2,760
Closed -$41K – 2764
2015
Q1 		$41K Hold
2,760
– – ﹤0.01% 2617
2014
Q4 		$66K Hold
2,760
– – ﹤0.01% 2599
2014
Q3 		$340K Buy
2,760
+230
+9% +$35.1K ﹤0.01% 2076
2014
Q2 		$387K Buy
2,530
+875
+53% +$119K ﹤0.01% 2036
2014
Q1 		$222K Buy
1,655
+640
+63% +$94.1K ﹤0.01% 2379
2013
Q4 		$155K Buy
+1,015
New +$157K ﹤0.01% 2441

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

UBS AM's EOX Position: Q2 2015 in Review

UBS AM sold out of EMERALD OIL INC (MT) (EOX) in Q2 2015, closing a stake of 2,760 shares — an estimated $41K sold.

UBS AM first reported a position in EOX in Q4 2013 and held it in 6 quarters. The position peaked at $387K in Q2 2014. 56 funds tracked by Wall St. Rank hold EOX as of Q2 2015.

  • UBS AM reported no remaining EMERALD OIL INC (MT) position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 2,760 EMERALD OIL INC (MT) shares in Q2 2015, an estimated $41K.
  • UBS AM first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 6 quarters.
  • UBS AM's EMERALD OIL INC (MT) position peaked at $387K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.