WA
EOX

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

Wasatch Advisors’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
-10,500
Closed -$1.29M – 415
2014
Q3 		$1.29M Sell
10,500
-2,500
-19% -$381K 0.01% 345
2014
Q2 		$1.99M Buy
13,000
+2,000
+18% +$272K 0.02% 324
2014
Q1 		$1.48M Buy
11,000
+1,250
+13% +$184K 0.01% 342
2013
Q4 		$1.49M Sell
9,750
-5,750
-37% -$888K 0.01% 333
2013
Q3 		$2.23M Buy
15,500
+4,500
+41% +$639K 0.02% 300
2013
Q2 		$1.51M Buy
+11,000
New +$1.41M 0.02% 327

Other funds holding EOX

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 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 $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors's EOX Position: Q4 2014 in Review

Wasatch Advisors sold out of EMERALD OIL INC (MT) (EOX) in Q4 2014, closing a stake of 10,500 shares — an estimated $1.29M sold.

Wasatch Advisors first reported a position in EOX in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q3 2013. 111 funds tracked by Wall St. Rank hold EOX as of Q4 2014.

  • Wasatch Advisors reported no remaining EMERALD OIL INC (MT) position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 10,500 EMERALD OIL INC (MT) shares in Q4 2014, an estimated $1.29M.
  • Wasatch Advisors first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 6 quarters.
  • Wasatch Advisors's EMERALD OIL INC (MT) position peaked at $2.23M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.