TC
AMZG

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

TFS Capital’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
-19,562
Closed -$12K – 1308
2014
Q4 		$12K Buy
+19,562
New +$30.9K ﹤0.01% 962
2014
Q3 		– Sell
-45,278
Closed -$271K – 1435
2014
Q2 		$271K Buy
45,278
+35,001
+341% +$230K 0.02% 866
2014
Q1 		$73K Buy
+10,277
New +$76.5K ﹤0.01% 1295

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

TFS Capital's AMZG Position: Q1 2015 in Review

TFS Capital sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q1 2015, closing a stake of 19,562 shares — an estimated $12K sold.

TFS Capital first reported a position in AMZG in Q1 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 48 funds tracked by Wall St. Rank hold AMZG as of Q1 2015.

  • TFS Capital reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 19,562 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q1 2015, an estimated $12K.
  • TFS Capital first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014 and held it in 3 quarters.
  • TFS Capital's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $271K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.