VFA
EOX

Virtus Fund Advisers’s EMERALD OIL INC (MT) EOX Stock Holding History

Virtus Fund Advisers’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 		– Sell
-243
Closed -$37K – 2739
2014
Q2 		$37K Buy
+243
New +$33.1K ﹤0.01% 2081

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

Virtus Fund Advisers's EOX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of EMERALD OIL INC (MT) (EOX) in Q3 2014, closing a stake of 243 shares — an estimated $37K sold.

Virtus Fund Advisers first reported a position in EOX in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 136 funds tracked by Wall St. Rank hold EOX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining EMERALD OIL INC (MT) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 243 EMERALD OIL INC (MT) shares in Q3 2014, an estimated $37K.
  • Virtus Fund Advisers first reported a position in EMERALD OIL INC (MT) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's EMERALD OIL INC (MT) position peaked at $37K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.