ProShare Advisors
AMZG

ProShare Advisors’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-11,948
Closed -$49K – 2326
2014
Q3 		$49K Sell
11,948
-2,696
-18% -$14.8K ﹤0.01% 2266
2014
Q2 		$88K Buy
+14,644
New +$96.4K ﹤0.01% 2388

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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

ProShare Advisors's AMZG Position: Q4 2014 in Review

ProShare Advisors sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q4 2014, closing a stake of 11,948 shares — an estimated $49K sold.

ProShare Advisors first reported a position in AMZG in Q2 2014 and held it in 2 quarters. The position peaked at $88K in Q2 2014. 51 funds tracked by Wall St. Rank hold AMZG as of Q4 2014.

  • ProShare Advisors reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,948 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q4 2014, an estimated $49K.
  • ProShare Advisors first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $88K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.