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

State Street’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 Q2	–	Sell	-301,548	Closed	-$52K	–	3863
2015 Q1	$52K	Buy	301,548 +765	+0.3%	+$365	﹤0.01%	3583
2014 Q4	$188K	Buy	300,783 +1,188	+0.4%	+$1.88K	﹤0.01%	3513
2014 Q3	$1.22M	Buy	299,595 +8,178	+3%	+$45K	﹤0.01%	3196
2014 Q2	$1.75M	Buy	291,417 +270,917	+1,322%	+$1.78M	﹤0.01%	3108
2014 Q1	$147K	Buy	+20,500	New	+$153K	﹤0.01%	3484

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street's AMZG Position: Q2 2015 in Review

State Street sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 301,548 shares — an estimated $52K sold.

State Street first reported a position in AMZG in Q1 2014 and held it in 5 quarters. The position peaked at $1.75M in Q2 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

State Street reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
State Street sold 301,548 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $52K.
State Street first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014 and held it in 5 quarters.
State Street's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $1.75M in Q2 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.