UOC
EOX

UBS O'Connor’s EMERALD OIL INC (MT) EOX Stock Holding History

UBS O'Connor’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
-40,215
Closed -$45K – 586
2015
Q4 		$45K Hold
40,215
– – ﹤0.01% 413
2015
Q3 		$74K Sell
40,215
-185
-0.5% -$437 ﹤0.01% 494
2015
Q2 		$172K Buy
40,400
+23,066
+133% +$221K ﹤0.01% 738
2015
Q1 		$257K Buy
17,334
+4,478
+35% +$87.8K ﹤0.01% 715
2014
Q4 		$309K Sell
12,856
-13,503
-51% -$733K 0.01% 545
2014
Q3 		$3.24M Buy
26,359
+13,859
+111% +$2.11M 0.06% 264
2014
Q2 		$1.91M Sell
12,500
-6,262
-33% -$852K 0.01% 280
2014
Q1 		$2.52M Buy
18,762
+11,237
+149% +$1.65M 0.05% 280
2013
Q4 		$1.15M Sell
7,525
-32,975
-81% -$5.1M 0.02% 289
2013
Q3 		$5.82M Buy
40,500
+25,500
+170% +$3.62M 0.12% 195
2013
Q2 		$2.06M Buy
+15,000
New +$1.92M 0.04% 323

Other funds holding EOX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

UBS O'Connor's EOX Position: Q1 2016 in Review

UBS O'Connor sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 40,215 shares — an estimated $45K sold.

UBS O'Connor first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $5.82M in Q3 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • UBS O'Connor reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 40,215 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $45K.
  • UBS O'Connor first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's EMERALD OIL INC (MT) position peaked at $5.82M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.