WMSA
EOX

Weiss Multi-Strategy Advisers’s EMERALD OIL INC (MT) EOX Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-80,000
Closed -$12.3M – 1274
2013
Q4 		$12.3M Buy
+80,000
New +$12.4M 0.26% 105

Other funds holding EOX

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Weiss Multi-Strategy Advisers's EOX Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of EMERALD OIL INC (MT) (EOX) in Q1 2014, closing a stake of 80,000 shares — an estimated $12.3M sold.

Weiss Multi-Strategy Advisers first reported a position in EOX in Q4 2013 and held it in 1 quarter. The position peaked at $12.3M in Q4 2013. 128 funds tracked by Wall St. Rank hold EOX as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining EMERALD OIL INC (MT) position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 80,000 EMERALD OIL INC (MT) shares in Q1 2014, an estimated $12.3M.
  • Weiss Multi-Strategy Advisers first reported a position in EMERALD OIL INC (MT) in Q4 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's EMERALD OIL INC (MT) position peaked at $12.3M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.