TC
EQU

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

TFS 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
Q3 		– Sell
-188,030
Closed -$1.02M – 1430
2014
Q2 		$1.02M Sell
188,030
-8,444
-4% -$42.7K 0.08% 396
2014
Q1 		$900K Sell
196,474
-96,239
-33% -$500K 0.06% 503
2013
Q4 		$1.56M Buy
+292,713
New +$1.44M 0.07% 391

TFS Capital's EQU Position: Q3 2014 in Review

TFS Capital sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 188,030 shares — an estimated $1.02M sold.

TFS Capital first reported a position in EQU in Q4 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • TFS Capital reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 188,030 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $1.02M.
  • TFS Capital first reported a position in EQUAL ENERGY LTD COM in Q4 2013 and held it in 3 quarters.
  • TFS Capital's EQUAL ENERGY LTD COM position peaked at $1.56M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.