Polar Asset Management Partners’s EQUAL ENERGY LTD COM EQU Stock Holding History

Polar Asset Management 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 Q3	–	Sell	-21,200	Closed	-$115K	–	299
2014 Q2	$115K	Buy	+21,200	New	+$107K	0.01%	187
2014 Q1	–	Sell	-250,000	Closed	-$1.33M	–	207
2013 Q4	$1.33M	Buy	+250,000	New	+$1.23M	0.06%	143

Polar Asset Management Partners's EQU Position: Q3 2014 in Review

Polar Asset Management Partners sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 21,200 shares — an estimated $115K sold.

Polar Asset Management Partners first reported a position in EQU in Q4 2013 and held it in 2 quarters. The position peaked at $1.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

Polar Asset Management Partners reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
Polar Asset Management Partners sold 21,200 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $115K.
Polar Asset Management Partners first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 2 quarters.
Polar Asset Management Partners's EQUAL ENERGY LTD COM position peaked at $1.33M in Q4 2013.
0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Polar Asset Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.