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

BlackRock Institutional Trust’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	-1,113,997	Closed	-$201K	–	4064
2015 Q1	$201K	Buy	1,113,997 +344,104	+45%	+$164K	﹤0.01%	3639
2014 Q4	$479K	Sell	769,893 -135,627	-15%	-$215K	﹤0.01%	3508
2014 Q3	$3.69M	Buy	905,520 +185,667	+26%	+$1.02M	﹤0.01%	2817
2014 Q2	$4.31M	Buy	+719,853	New	+$4.74M	﹤0.01%	2849
2014 Q1	–	Sell	-98,177	Closed	-$805K	–	4118
2013 Q4	$805K	Buy	+98,177	New	+$886K	﹤0.01%	3453

Other funds holding AMZG

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

BlackRock Institutional Trust's AMZG Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 1,113,997 shares — an estimated $201K sold.

BlackRock Institutional Trust first reported a position in AMZG in Q4 2013 and held it in 5 quarters. The position peaked at $4.31M in Q2 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

BlackRock Institutional Trust reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 1,113,997 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $201K.
BlackRock Institutional Trust first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 5 quarters.
BlackRock Institutional Trust's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $4.31M 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 Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.