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
2015
Q3 		– Sell
-400,000
Closed -$320K – 900
2015
Q2 		$320K Buy
+400,000
New +$3.83M ﹤0.01% 724

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.