KFS
EQU

KMS Financial Services’s EQUAL ENERGY LTD COM EQU Stock Holding History

KMS Financial Services’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
2013
Q4 		– Sell
-81,500
Closed -$384K – 564
2013
Q3 		$384K Sell
81,500
-3,000
-4% -$13.3K 0.09% 246
2013
Q2 		$336K Buy
+84,500
New +$317K 0.09% 247

Other funds holding EQU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KMS Financial Services's EQU Position: Q4 2013 in Review

KMS Financial Services sold out of EQUAL ENERGY LTD COM (EQU) in Q4 2013, closing a stake of 81,500 shares — an estimated $384K sold.

KMS Financial Services first reported a position in EQU in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q3 2013. 87 funds tracked by Wall St. Rank hold EQU as of Q4 2013.

  • KMS Financial Services reported no remaining EQUAL ENERGY LTD COM position as of Q4 2013 after selling out during the quarter.
  • KMS Financial Services sold 81,500 EQUAL ENERGY LTD COM shares in Q4 2013, an estimated $384K.
  • KMS Financial Services first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's EQUAL ENERGY LTD COM position peaked at $384K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q4 2013.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.