WC
EOX

Walthausen & Co’s EMERALD OIL INC (MT) EOX Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-38,976
Closed -$4.79M – 146
2014
Q3 		$4.79M Sell
38,976
-61,955
-61% -$9.44M 0.39% 98
2014
Q2 		$15.4M Buy
100,931
+579
+0.6% +$78.8K 1.13% 46
2014
Q1 		$13.5M Buy
100,352
+56,504
+129% +$8.31M 1.08% 49
2013
Q4 		$6.72M Buy
43,848
+30,098
+219% +$4.65M 0.5% 70
2013
Q3 		$1.98M Buy
+13,750
New +$1.95M 0.16% 105

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co's EOX Position: Q4 2014 in Review

Walthausen & Co sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 38,976 shares — an estimated $4.79M sold.

Walthausen & Co first reported a position in EOX in Q3 2013 and held it in 5 quarters. The position peaked at $15.4M in Q2 2014. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Walthausen & Co reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 38,976 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $4.79M.
  • Walthausen & Co first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 5 quarters.
  • Walthausen & Co's EMERALD OIL INC (MT) position peaked at $15.4M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.