LOM
EQU

Loeb Offshore Management’s EQUAL ENERGY LTD COM EQU Stock Holding History

Loeb Offshore 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
Q2 		– Sell
-225,973
Closed -$1.03M – 224
2014
Q1 		$1.03M Sell
225,973
-160,146
-41% -$833K 0.3% 84
2013
Q4 		$2.06M Buy
+386,119
New +$1.9M 0.57% 60
2013
Q3 		– Sell
-54,330
Closed -$218K – 260
2013
Q2 		$218K Buy
+54,330
New +$204K 0.11% 113

Other funds holding EQU

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Loeb Offshore Management's EQU Position: Q2 2014 in Review

Loeb Offshore Management sold out of EQUAL ENERGY LTD COM (EQU) in Q2 2014, closing a stake of 225,973 shares — an estimated $1.03M sold.

Loeb Offshore Management first reported a position in EQU in Q2 2013 and held it in 3 quarters. The position peaked at $2.06M in Q4 2013. 79 funds tracked by Wall St. Rank hold EQU as of Q2 2014.

  • Loeb Offshore Management reported no remaining EQUAL ENERGY LTD COM position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 225,973 EQUAL ENERGY LTD COM shares in Q2 2014, an estimated $1.03M.
  • Loeb Offshore Management first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 3 quarters.
  • Loeb Offshore Management's EQUAL ENERGY LTD COM position peaked at $2.06M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.