SC
EQU

Scotia Capital’s EQUAL ENERGY LTD COM EQU Stock Holding History

Scotia Capital’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
Q1 		– Sell
-10,000
Closed -$53K – 639
2013
Q4 		$53K Hold
10,000
– – ﹤0.01% 536
2013
Q3 		$47K Sell
10,000
-2,000
-17% -$8.88K ﹤0.01% 477
2013
Q2 		$47K Buy
+12,000
New +$45K ﹤0.01% 459

Other funds holding EQU

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scotia Capital's EQU Position: Q1 2014 in Review

Scotia Capital sold out of EQUAL ENERGY LTD COM (EQU) in Q1 2014, closing a stake of 10,000 shares — an estimated $53K sold.

Scotia Capital first reported a position in EQU in Q2 2013 and held it in 3 quarters. The position peaked at $53K in Q4 2013. 80 funds tracked by Wall St. Rank hold EQU as of Q1 2014.

  • Scotia Capital reported no remaining EQUAL ENERGY LTD COM position as of Q1 2014 after selling out during the quarter.
  • Scotia Capital sold 10,000 EQUAL ENERGY LTD COM shares in Q1 2014, an estimated $53K.
  • Scotia Capital first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 3 quarters.
  • Scotia Capital's EQUAL ENERGY LTD COM position peaked at $53K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.