BFA
EQU

BlackRock Fund Advisors’s EQUAL ENERGY LTD COM EQU Stock Holding History

BlackRock Fund Advisors’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
-893,571
Closed -$4.84M – 3934
2014
Q2 		$4.84M Sell
893,571
-115,118
-11% -$582K ﹤0.01% 2854
2014
Q1 		$4.62M Buy
1,008,689
+27,173
+3% +$141K ﹤0.01% 2875
2013
Q4 		$5.24M Sell
981,516
-42,946
-4% -$211K ﹤0.01% 2797
2013
Q3 		$4.83M Buy
1,024,462
+108,734
+12% +$483K ﹤0.01% 2835
2013
Q2 		$3.7M Buy
+915,728
New +$3.43M ﹤0.01% 2886

BlackRock Fund Advisors's EQU Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 893,571 shares — an estimated $4.84M sold.

BlackRock Fund Advisors first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $5.24M in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 893,571 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $4.84M.
  • BlackRock Fund Advisors first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's EQUAL ENERGY LTD COM position peaked at $5.24M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.