Group One Trading’s EQUAL ENERGY LTD COM EQU Stock Holding History

Group One Trading’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	-50,000	Closed	-$271K	–	5839
2014 Q2	$271K	Sell	50,000 -3,800	-7%	-$19.2K	﹤0.01%	2142
2014 Q1	$246K	Hold	53,800	–	–	﹤0.01%	2270
2013 Q4	$287K	Buy	53,800 +25,100	+87%	+$123K	﹤0.01%	2118
2013 Q3	$135K	Sell	28,700 -1,800	-6%	-$8K	﹤0.01%	2751
2013 Q2	$123K	Buy	+30,500	New	+$114K	﹤0.01%	2630

Group One Trading's EQU Position: Q3 2014 in Review

Group One Trading sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 44,072 shares — an estimated $239K sold.

Group One Trading first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $239K in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

Group One Trading reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 44,072 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $239K.
Group One Trading first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
Group One Trading's EQUAL ENERGY LTD COM position peaked at $239K in Q2 2014.
0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.