PP
EQU

Paloma Partners’s EQUAL ENERGY LTD COM EQU Stock Holding History

Paloma Partners’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
-15,000
Closed -$69K – 1351
2014
Q1 		$69K Sell
15,000
-85,000
-85% -$442K ﹤0.01% 636
2013
Q4 		$535K Buy
+100,000
New +$492K 0.03% 571

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

Paloma Partners's EQU Position: Q2 2014 in Review

Paloma Partners sold out of EQUAL ENERGY LTD COM (EQU) in Q2 2014, closing a stake of 15,000 shares — an estimated $69K sold.

Paloma Partners first reported a position in EQU in Q4 2013 and held it in 2 quarters. The position peaked at $535K in Q4 2013. 79 funds tracked by Wall St. Rank hold EQU as of Q2 2014.

  • Paloma Partners reported no remaining EQUAL ENERGY LTD COM position as of Q2 2014 after selling out during the quarter.
  • Paloma Partners sold 15,000 EQUAL ENERGY LTD COM shares in Q2 2014, an estimated $69K.
  • Paloma Partners first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 2 quarters.
  • Paloma Partners's EQUAL ENERGY LTD COM position peaked at $535K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.