Northern Trust’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Northern Trust’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	-304,263	Closed	-$55K	–	4373
2015 Q1	$55K	Hold	304,263	–	–	﹤0.01%	4139
2014 Q4	$190K	Sell	304,263 -5,345	-2%	-$8.46K	﹤0.01%	3830
2014 Q3	$1.26M	Buy	309,608 +230,831	+293%	+$1.27M	﹤0.01%	3337
2014 Q2	$472K	Buy	+78,777	New	+$519K	﹤0.01%	3612
2014 Q1	–	Sell	-10,774	Closed	-$88K	–	4228
2013 Q4	$88K	Buy	+10,774	New	+$97.2K	﹤0.01%	3888

Other funds holding AMZG

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

Northern Trust's AMZG Position: Q2 2015 in Review

Northern Trust sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 304,263 shares — an estimated $55K sold.

Northern Trust first reported a position in AMZG in Q4 2013 and held it in 5 quarters. The position peaked at $1.26M in Q3 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Northern Trust reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 304,263 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $55K.
Northern Trust first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 5 quarters.
Northern Trust's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $1.26M in Q3 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.