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

Geode 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 Q2	–	Sell	-179,764	Closed	-$32K	–	4053
2015 Q1	$32K	Hold	179,764	–	–	﹤0.01%	3896
2014 Q4	$111K	Buy	179,764 +22,175	+14%	+$35.1K	﹤0.01%	3765
2014 Q3	$641K	Buy	157,589 +17,547	+13%	+$96.6K	﹤0.01%	3045
2014 Q2	$838K	Buy	+140,042	New	+$922K	﹤0.01%	2898
2014 Q1	–	Sell	-7,462	Closed	-$61K	–	3836
2013 Q4	$61K	Buy	+7,462	New	+$67.3K	﹤0.01%	3671

Other funds holding AMZG

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

Geode Capital Management's AMZG Position: Q2 2015 in Review

Geode Capital Management sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 179,764 shares — an estimated $32K sold.

Geode Capital Management first reported a position in AMZG in Q4 2013 and held it in 5 quarters. The position peaked at $838K in Q2 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Geode Capital Management reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Geode Capital Management sold 179,764 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $32K.
Geode Capital Management first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 5 quarters.
Geode Capital Management's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $838K in Q2 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.