BCM
AMZG

Bridgeway Capital Management’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Bridgeway Capital Management’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
-21,250
Closed -$13K – 1569
2014
Q4 		$13K Sell
21,250
-175,000
-89% -$277K ﹤0.01% 1449
2014
Q3 		$799K Buy
196,250
+65,000
+50% +$358K 0.02% 851
2014
Q2 		$786K Buy
131,250
+12,361
+10% +$81.4K 0.02% 877
2014
Q1 		$850K Buy
+118,889
New +$885K 0.02% 828

Other funds holding AMZG

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bridgeway Capital Management's AMZG Position: Q1 2015 in Review

Bridgeway Capital Management sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q1 2015, closing a stake of 21,250 shares — an estimated $13K sold.

Bridgeway Capital Management first reported a position in AMZG in Q1 2014 and held it in 4 quarters. The position peaked at $850K in Q1 2014. 48 funds tracked by Wall St. Rank hold AMZG as of Q1 2015.

  • Bridgeway Capital Management reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 21,250 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q1 2015, an estimated $13K.
  • Bridgeway Capital Management first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $850K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.