PCM
AMZG

Perritt Capital Management’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Perritt Capital Management’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
2014
Q3 		– Sell
-138,000
Closed -$827K – 269
2014
Q2 		$827K Sell
138,000
-2,000
-1% -$13.2K 0.14% 157
2014
Q1 		$1M Buy
140,000
+52,375
+60% +$390K 0.16% 134
2013
Q4 		$719K Buy
+87,625
New +$791K 0.12% 172

Other funds holding AMZG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perritt Capital Management's AMZG Position: Q3 2014 in Review

Perritt Capital Management sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q3 2014, closing a stake of 138,000 shares — an estimated $827K sold.

Perritt Capital Management first reported a position in AMZG in Q4 2013 and held it in 3 quarters. The position peaked at $1M in Q1 2014. 55 funds tracked by Wall St. Rank hold AMZG as of Q3 2014.

  • Perritt Capital Management reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q3 2014 after selling out during the quarter.
  • Perritt Capital Management sold 138,000 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q3 2014, an estimated $827K.
  • Perritt Capital Management first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 3 quarters.
  • Perritt Capital Management's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $1M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q3 2014.

Based on Perritt Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.