Acadian Asset Management
EQU

Acadian Asset Management’s EQUAL ENERGY LTD COM EQU Stock Holding History

Acadian Asset Management’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-198,963
Closed -$1.07M – 1187
2014
Q2 		$1.07M Sell
198,963
-357,175
-64% -$1.8M 0.01% 591
2014
Q1 		$2.55M Sell
556,138
-28,539
-5% -$148K 0.01% 444
2013
Q4 		$3.12M Buy
584,677
+338,239
+137% +$1.66M 0.02% 407
2013
Q3 		$1.16M Buy
246,438
+126,226
+105% +$561K 0.01% 513
2013
Q2 		$479K Buy
+120,212
New +$450K ﹤0.01% 596

Acadian Asset Management's EQU Position: Q3 2014 in Review

Acadian Asset Management sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 198,963 shares — an estimated $1.07M sold.

Acadian Asset Management first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Acadian Asset Management reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 198,963 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $1.07M.
  • Acadian Asset Management first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
  • Acadian Asset Management's EQUAL ENERGY LTD COM position peaked at $3.12M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.