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BLB&B Advisors’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

BLB&B 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
2014
Q3 		– Sell
-35,000
Closed -$210K – 294
2014
Q2 		$210K Buy
+35,000
New +$230K 0.04% 265
2014
Q1 		– Sell
-29,250
Closed -$240K – 283
2013
Q4 		$240K Buy
+29,250
New +$264K 0.06% 228

Other funds holding AMZG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BlackRock Fund Advisors
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BLB&B Advisors's AMZG Position: Q3 2014 in Review

BLB&B Advisors sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q3 2014, closing a stake of 35,000 shares — an estimated $210K sold.

BLB&B Advisors first reported a position in AMZG in Q4 2013 and held it in 2 quarters. The position peaked at $240K in Q4 2013. 55 funds tracked by Wall St. Rank hold AMZG as of Q3 2014.

  • BLB&B Advisors reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q3 2014 after selling out during the quarter.
  • BLB&B Advisors sold 35,000 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q3 2014, an estimated $210K.
  • BLB&B Advisors first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 2 quarters.
  • BLB&B Advisors's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $240K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q3 2014.

Based on BLB&B Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.