Boston Partners
AMZG

Boston Partners’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Boston Partners’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
Q1 		– Sell
-466,780
Closed -$291K – 774
2014
Q4 		$291K Sell
466,780
-173,340
-27% -$274K ﹤0.01% 706
2014
Q3 		$2.6M Buy
640,120
+369,960
+137% +$2.04M ﹤0.01% 604
2014
Q2 		$1.62M Buy
+270,160
New +$1.78M ﹤0.01% 646

Other funds holding AMZG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Boston Partners's AMZG Position: Q1 2015 in Review

Boston Partners sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q1 2015, closing a stake of 466,780 shares — an estimated $291K sold.

Boston Partners first reported a position in AMZG in Q2 2014 and held it in 3 quarters. The position peaked at $2.6M in Q3 2014. 48 funds tracked by Wall St. Rank hold AMZG as of Q1 2015.

  • Boston Partners reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 466,780 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q1 2015, an estimated $291K.
  • Boston Partners first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q2 2014 and held it in 3 quarters.
  • Boston Partners's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $2.6M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.