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

Citadel 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
2015 Q2	–	Sell	-21,849	Closed	-$4K	–	9492
2015 Q1	$4K	Buy	21,849 +4,677	+27%	+$2.23K	﹤0.01%	8375
2014 Q4	$11K	Buy	+17,172	New	+$27.2K	﹤0.01%	8121
2014 Q3	–	Sell	-289,773	Closed	-$1.74M	–	8831
2014 Q2	$1.74M	Buy	289,773 +1	+0%	+$7	﹤0.01%	2869
2014 Q1	$2.07M	Buy	+289,772	New	+$2.16M	﹤0.01%	2623

Other funds holding AMZG

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

Citadel Advisors's AMZG Position: Q2 2015 in Review

Citadel Advisors sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 21,849 shares — an estimated $4K sold.

Citadel Advisors first reported a position in AMZG in Q1 2014 and held it in 4 quarters. The position peaked at $2.07M in Q1 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Citadel Advisors reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 21,849 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $4K.
Citadel Advisors first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014 and held it in 4 quarters.
Citadel Advisors's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $2.07M in Q1 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.