CA
EQU

Cliff Asness’s EQUAL ENERGY LTD COM EQU Stock Holding History

Cliff Asness’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
Q3 		– Sell
-2,263,098
Closed -$12.3M – 2680
2014
Q2 		$12.3M Buy
2,263,098
+999,375
+79% +$5.05M 0.03% 560
2014
Q1 		$5.79M Buy
1,263,723
+844,087
+201% +$4.39M 0.02% 796
2013
Q4 		$2.24M Buy
+419,636
New +$2.06M 0.01% 1284

Cliff Asness's EQU Position: Q3 2014 in Review

Cliff Asness sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 2,263,098 shares — an estimated $12.3M sold.

Cliff Asness first reported a position in EQU in Q4 2013 and held it in 3 quarters. The position peaked at $12.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Cliff Asness reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 2,263,098 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $12.3M.
  • Cliff Asness first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 3 quarters.
  • Cliff Asness's EQUAL ENERGY LTD COM position peaked at $12.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.