MAM
EQU

Martingale Asset Management’s EQUAL ENERGY LTD COM EQU Stock Holding History

Martingale Asset 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
-10,300
Closed -$48K – 969
2014
Q1 		$48K Hold
10,300
– – ﹤0.01% 868
2013
Q4 		$56K Buy
+10,300
New +$50.7K ﹤0.01% 978

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

Martingale Asset Management's EQU Position: Q2 2014 in Review

Martingale Asset Management sold out of EQUAL ENERGY LTD COM (EQU) in Q2 2014, closing a stake of 10,300 shares — an estimated $48K sold.

Martingale Asset Management first reported a position in EQU in Q4 2013 and held it in 2 quarters. The position peaked at $56K in Q4 2013. 79 funds tracked by Wall St. Rank hold EQU as of Q2 2014.

  • Martingale Asset Management reported no remaining EQUAL ENERGY LTD COM position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 10,300 EQUAL ENERGY LTD COM shares in Q2 2014, an estimated $48K.
  • Martingale Asset Management first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 2 quarters.
  • Martingale Asset Management's EQUAL ENERGY LTD COM position peaked at $56K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.