TCM
AMZG

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

Timpani Capital Management’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
2014
Q3 		– Sell
-80,152
Closed -$480K – 105
2014
Q2 		$480K Sell
80,152
-106,254
-57% -$700K 0.22% 80
2014
Q1 		$1.33M Buy
186,406
+50,400
+37% +$375K 0.71% 53
2013
Q4 		$1.11M Buy
+136,006
New +$1.23M 0.55% 65

Other funds holding AMZG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timpani Capital Management's AMZG Position: Q3 2014 in Review

Timpani Capital Management sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q3 2014, closing a stake of 80,152 shares — an estimated $480K sold.

Timpani Capital Management first reported a position in AMZG in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q1 2014. 55 funds tracked by Wall St. Rank hold AMZG as of Q3 2014.

  • Timpani Capital Management reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q3 2014 after selling out during the quarter.
  • Timpani Capital Management sold 80,152 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q3 2014, an estimated $480K.
  • Timpani Capital Management first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and held it in 3 quarters.
  • Timpani Capital Management's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $1.33M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q3 2014.

Based on Timpani Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.