NI
EQU

Numeric Investors’s EQUAL ENERGY LTD COM EQU Stock Holding History

Numeric Investors’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
Q1 		– Sell
-52,481
Closed -$280K – 996
2013
Q4 		$280K Sell
52,481
-17,761
-25% -$87.4K ﹤0.01% 701
2013
Q3 		$331K Buy
+70,242
New +$312K 0.01% 650

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's EQU Position: Q1 2014 in Review

Numeric Investors sold out of EQUAL ENERGY LTD COM (EQU) in Q1 2014, closing a stake of 52,481 shares — an estimated $280K sold.

Numeric Investors first reported a position in EQU in Q3 2013 and held it in 2 quarters. The position peaked at $331K in Q3 2013. 80 funds tracked by Wall St. Rank hold EQU as of Q1 2014.

  • Numeric Investors reported no remaining EQUAL ENERGY LTD COM position as of Q1 2014 after selling out during the quarter.
  • Numeric Investors sold 52,481 EQUAL ENERGY LTD COM shares in Q1 2014, an estimated $280K.
  • Numeric Investors first reported a position in EQUAL ENERGY LTD COM in Q3 2013 and held it in 2 quarters.
  • Numeric Investors's EQUAL ENERGY LTD COM position peaked at $331K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.