Wellington Management Group
AMZG

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

Wellington Management 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
-1,218,498
Closed -$219K – 2328
2015
Q1 		$219K Sell
1,218,498
-1,036,474
-46% -$495K ﹤0.01% 2116
2014
Q4 		$1.4M Sell
2,254,972
-262,500
-10% -$415K ﹤0.01% 1777
2014
Q3 		$10.2M Buy
2,517,472
+1,014,552
+68% +$5.59M ﹤0.01% 1231
2014
Q2 		$9M Buy
+1,502,920
New +$9.9M ﹤0.01% 1277

Other funds holding AMZG

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

Wellington Management Group's AMZG Position: Q2 2015 in Review

Wellington Management Group sold out of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) in Q2 2015, closing a stake of 1,218,498 shares — an estimated $219K sold.

Wellington Management Group first reported a position in AMZG in Q2 2014 and held it in 4 quarters. The position peaked at $10.2M in Q3 2014. 5 funds tracked by Wall St. Rank hold AMZG as of Q2 2015.

  • Wellington Management Group reported no remaining AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 1,218,498 AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) shares in Q2 2015, an estimated $219K.
  • Wellington Management Group first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q2 2014 and held it in 4 quarters.
  • Wellington Management Group's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $10.2M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.