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

Vanguard Group’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	-815,887	Closed	-$147K	–	4256
2015 Q1	$147K	Buy	815,887 +61,881	+8%	+$29.6K	﹤0.01%	4041
2014 Q4	$469K	Buy	754,006 +40,514	+6%	+$64.1K	﹤0.01%	3754
2014 Q3	$2.9M	Buy	713,492 +45,338	+7%	+$250K	﹤0.01%	3112
2014 Q2	$4M	Sell	668,154 -186,486	-22%	-$1.23M	﹤0.01%	2961
2014 Q1	$6.11M	Buy	+854,640	New	+$6.36M	﹤0.01%	2730

Other funds holding AMZG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group's AMZG Position: Q2 2015 in Review

Vanguard Group sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 815,887 shares — an estimated $147K sold.

Vanguard Group first reported a position in AMZG in Q1 2014 and held it in 5 quarters. The position peaked at $6.11M in Q1 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

Vanguard Group reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
Vanguard Group sold 815,887 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $147K.
Vanguard Group first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q1 2014 and held it in 5 quarters.
Vanguard Group's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $6.11M in Q1 2014.
5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.