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

UBS Group’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
2016 Q1	–	Sell	-5,677	Closed	-$6K	–	8830
2015 Q4	$6K	Buy	5,677 +2,383	+72%	+$4.22K	﹤0.01%	7661
2015 Q3	$6K	Sell	3,294 -17,849	-84%	-$42.2K	﹤0.01%	7669
2015 Q2	$90K	Sell	21,143 -4,388	-17%	-$42K	﹤0.01%	5491
2015 Q1	$378K	Buy	25,531 +24,190	+1,804%	+$474K	﹤0.01%	4363
2014 Q4	$32K	Buy	+1,341	New	+$72.8K	﹤0.01%	7066

Other funds holding EOX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

UBS Group's EOX Position: Q1 2016 in Review

UBS Group sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 5,677 shares — an estimated $6K sold.

UBS Group first reported a position in EOX in Q4 2014 and held it in 5 quarters. The position peaked at $378K in Q1 2015. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

UBS Group reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 5,677 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $6K.
UBS Group first reported a position in EMERALD OIL INC (MT) in Q4 2014 and held it in 5 quarters.
UBS Group's EMERALD OIL INC (MT) position peaked at $378K in Q1 2015.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.