BlackRock Fund Advisors’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

BlackRock Fund Advisors’s Portfolio AMZG Stock Details AMZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-813,108	Closed	-$146K	–	4002
2015 Q1	$146K	Sell	813,108 -13,574	-2%	-$6.48K	﹤0.01%	3559
2014 Q4	$515K	Buy	826,682 +111,645	+16%	+$177K	﹤0.01%	3270
2014 Q3	$2.91M	Sell	715,037 -40,558	-5%	-$223K	﹤0.01%	3038
2014 Q2	$4.53M	Buy	+755,595	New	+$4.98M	﹤0.01%	2894

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's AMZG Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 813,108 shares — an estimated $146K sold.

BlackRock Fund Advisors first reported a position in AMZG in Q2 2014 and held it in 4 quarters. The position peaked at $4.53M in Q2 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

BlackRock Fund Advisors reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 813,108 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $146K.
BlackRock Fund Advisors first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q2 2014 and held it in 4 quarters.
BlackRock Fund Advisors's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $4.53M in Q2 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.