U
EOX

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

UBS’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
Q3 		$91K Buy
740
+474
+178% +$72.2K ﹤0.01% 6111
2014
Q2 		$41K Buy
266
+31
+13% +$4.22K ﹤0.01% 7148
2014
Q1 		$32K Sell
235
-802
-77% -$118K ﹤0.01% 7468
2013
Q4 		$159K Buy
1,037
+809
+355% +$125K ﹤0.01% 5541
2013
Q3 		$33K Sell
228
-91
-29% -$12.9K ﹤0.01% 7443
2013
Q2 		$44K Buy
+319
New +$40.8K ﹤0.01% 6911

Other funds holding EOX

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

UBS's EOX Position: Q3 2014 in Review

UBS increased its EMERALD OIL INC (MT) (EOX) stake by 178% in Q3 2014, buying an estimated $72.2K and bringing the position to 740 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #6111.

UBS first reported a position in EOX in Q2 2013 and has held it in 6 quarters since. The position peaked at $159K in Q4 2013. 136 funds tracked by Wall St. Rank hold EOX as of Q3 2014.

  • UBS held 740 shares of EMERALD OIL INC (MT) worth $91K as of Q3 2014.
  • UBS bought 474 EMERALD OIL INC (MT) shares in Q3 2014, an estimated $72.2K.
  • EMERALD OIL INC (MT) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6111 holding.
  • UBS first reported a position in EMERALD OIL INC (MT) in Q2 2013 and has held it in 6 quarters since.
  • UBS's EMERALD OIL INC (MT) position peaked at $159K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.