RFC
AMZG

Russell Frank Company’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

Russell Frank Company’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
2015
Q1 		– Sell
-261,100
Closed -$172K – 3161
2014
Q4 		$172K Sell
261,100
-36,500
-12% -$57.7K ﹤0.01% 2641
2014
Q3 		$1.21M Buy
297,600
+188,500
+173% +$1.04M ﹤0.01% 1971
2014
Q2 		$701K Buy
+109,100
New +$718K ﹤0.01% 2211

Other funds holding AMZG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's AMZG Position: Q1 2015 in Review

Russell Frank Company sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q1 2015, closing a stake of 261,100 shares — an estimated $172K sold.

Russell Frank Company first reported a position in AMZG in Q2 2014 and held it in 3 quarters. The position peaked at $1.21M in Q3 2014. 48 funds tracked by Wall St. Rank hold AMZG as of Q1 2015.

  • Russell Frank Company reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 261,100 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q1 2015, an estimated $172K.
  • Russell Frank Company first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q2 2014 and held it in 3 quarters.
  • Russell Frank Company's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $1.21M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.