PL
EQU

Parkwood LLC’s EQUAL ENERGY LTD COM EQU Stock Holding History

Parkwood LLC’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
-23,192
Closed -$106K – 240
2014
Q1 		$106K Buy
+23,192
New +$121K 0.03% 130

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

Parkwood LLC's EQU Position: Q2 2014 in Review

Parkwood LLC sold out of EQUAL ENERGY LTD COM (EQU) in Q2 2014, closing a stake of 23,192 shares — an estimated $106K sold.

Parkwood LLC first reported a position in EQU in Q1 2014 and held it in 1 quarter. The position peaked at $106K in Q1 2014. 79 funds tracked by Wall St. Rank hold EQU as of Q2 2014.

  • Parkwood LLC reported no remaining EQUAL ENERGY LTD COM position as of Q2 2014 after selling out during the quarter.
  • Parkwood LLC sold 23,192 EQUAL ENERGY LTD COM shares in Q2 2014, an estimated $106K.
  • Parkwood LLC first reported a position in EQUAL ENERGY LTD COM in Q1 2014 and held it in 1 quarter.
  • Parkwood LLC's EQUAL ENERGY LTD COM position peaked at $106K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q2 2014.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.