Vanguard Group
EOX

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

Vanguard 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
-202,740
Closed -$229K – 4234
2015
Q4 		$229K Sell
202,740
-6,516
-3% -$11.6K ﹤0.01% 3997
2015
Q3 		$383K Buy
209,256
+63,776
+44% +$151K ﹤0.01% 3921
2015
Q2 		$618K Buy
145,480
+10,011
+7% +$95.8K ﹤0.01% 3806
2015
Q1 		$2M Buy
135,469
+47,028
+53% +$922K ﹤0.01% 3410
2014
Q4 		$2.12M Sell
88,441
-14
-0% -$760 ﹤0.01% 3265
2014
Q3 		$10.9M Buy
88,455
+5,112
+6% +$779K ﹤0.01% 2452
2014
Q2 		$12.8M Buy
83,343
+4,765
+6% +$648K ﹤0.01% 2400
2014
Q1 		$10.6M Buy
78,578
+13,483
+21% +$1.98M ﹤0.01% 2462
2013
Q4 		$9.97M Buy
65,095
+10,205
+19% +$1.58M ﹤0.01% 2463
2013
Q3 		$7.89M Buy
54,890
+20,069
+58% +$2.85M ﹤0.01% 2512
2013
Q2 		$4.78M Buy
+34,821
New +$4.45M ﹤0.01% 2689

Other funds holding EOX

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

Vanguard Group's EOX Position: Q1 2016 in Review

Vanguard Group sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 202,740 shares — an estimated $229K sold.

Vanguard Group first reported a position in EOX in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q2 2014. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

  • Vanguard Group reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 202,740 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $229K.
  • Vanguard Group first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's EMERALD OIL INC (MT) position peaked at $12.8M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

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