RCM
EQU

Rotella Capital Management’s EQUAL ENERGY LTD COM EQU Stock Holding History

Rotella Capital Management’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
-20,900
Closed -$113K – 486
2014
Q2 		$113K Sell
20,900
-7,471
-26% -$37.7K 0.1% 204
2014
Q1 		$130K Sell
28,371
-9,200
-24% -$47.8K 0.16% 91
2013
Q4 		$200K Buy
37,571
+17,700
+89% +$87.1K 0.4% 57
2013
Q3 		$93K Buy
+19,871
New +$88.3K 0.17% 79

Rotella Capital Management's EQU Position: Q3 2014 in Review

Rotella Capital Management sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 20,900 shares — an estimated $113K sold.

Rotella Capital Management first reported a position in EQU in Q3 2013 and held it in 4 quarters. The position peaked at $200K in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Rotella Capital Management reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 20,900 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $113K.
  • Rotella Capital Management first reported a position in EQUAL ENERGY LTD COM in Q3 2013 and held it in 4 quarters.
  • Rotella Capital Management's EQUAL ENERGY LTD COM position peaked at $200K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

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