State Street’s EQUAL ENERGY LTD COM EQU Stock Holding History

State Street’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	-617,804	Closed	-$3.35M	–	3725
2014 Q2	$3.35M	Buy	617,804 +21,729	+4%	+$110K	﹤0.01%	2805
2014 Q1	$2.73M	Buy	596,075 +146,052	+32%	+$759K	﹤0.01%	2905
2013 Q4	$2.4M	Buy	450,023 +125,157	+39%	+$616K	﹤0.01%	2981
2013 Q3	$1.53M	Buy	324,866 +238,366	+276%	+$1.06M	﹤0.01%	3145
2013 Q2	$350K	Buy	+86,500	New	+$324K	﹤0.01%	3278

State Street's EQU Position: Q3 2014 in Review

State Street sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 617,804 shares — an estimated $3.35M sold.

State Street first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

State Street reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
State Street sold 617,804 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $3.35M.
State Street first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
State Street's EQUAL ENERGY LTD COM position peaked at $3.35M in Q2 2014.
0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.