CHAM
EQU

Clear Harbor Asset Management’s EQUAL ENERGY LTD COM EQU Stock Holding History

Clear Harbor Asset Management’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,700
Closed -$89K – 226
2013
Q4 		$89K Buy
+16,700
New +$82.2K 0.02% 178

Other funds holding EQU

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clear Harbor Asset Management's EQU Position: Q1 2014 in Review

Clear Harbor Asset Management sold out of EQUAL ENERGY LTD COM (EQU) in Q1 2014, closing a stake of 16,700 shares — an estimated $89K sold.

Clear Harbor Asset Management first reported a position in EQU in Q4 2013 and held it in 1 quarter. The position peaked at $89K in Q4 2013. 80 funds tracked by Wall St. Rank hold EQU as of Q1 2014.

  • Clear Harbor Asset Management reported no remaining EQUAL ENERGY LTD COM position as of Q1 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 16,700 EQUAL ENERGY LTD COM shares in Q1 2014, an estimated $89K.
  • Clear Harbor Asset Management first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 1 quarter.
  • Clear Harbor Asset Management's EQUAL ENERGY LTD COM position peaked at $89K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q1 2014.

Based on Clear Harbor Asset Management's 13F filing for Q1 2014, filed 15 May 2014.