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FPP.WS

NWAM LLC’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

NWAM LLC’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,800
Closed -$27K – 318
2014
Q2 		$27K Hold
16,800
– – 0.01% 299
2014
Q1 		$16K Buy
+16,800
New +$13.9K 0.01% 267

Other funds holding FPP.WS

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC's FPP.WS Position: Q3 2014 in Review

NWAM LLC sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2014, closing a stake of 16,800 shares — an estimated $27K sold.

NWAM LLC first reported a position in FPP.WS in Q1 2014 and held it in 2 quarters. The position peaked at $27K in Q2 2014. 13 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2014.

  • NWAM LLC reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2014 after selling out during the quarter.
  • NWAM LLC sold 16,800 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2014, an estimated $27K.
  • NWAM LLC first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q1 2014 and held it in 2 quarters.
  • NWAM LLC's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $27K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.