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Rational Advisors’s Equinor EQNR Stock Holding History

Rational Advisors’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$73K Sell
3,032
-77,800
-96% -$1.8M 0.01% 669
2013
Q3 		$1.83M Sell
80,832
-200
-0.2% -$4.38K 0.14% 232
2013
Q2 		$1.68M Buy
+81,032
New +$1.86M 0.14% 245

Other funds holding EQNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's EQNR Position: Q4 2013 in Review

Rational Advisors reduced its Equinor (EQNR) stake by 96% in Q4 2013, selling an estimated $1.8M and leaving 3,032 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #669.

Rational Advisors first reported a position in EQNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.83M in Q3 2013. 226 funds tracked by Wall St. Rank hold EQNR as of Q4 2013.

  • Rational Advisors held 3,032 shares of Equinor worth $73K as of Q4 2013.
  • Rational Advisors sold 77,800 Equinor shares in Q4 2013, an estimated $1.8M.
  • Equinor made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #669 holding.
  • Rational Advisors first reported a position in Equinor in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Equinor position peaked at $1.83M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held Equinor as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.