AMERICAN EAGLE ENERGY CORP - 02554F102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GROW Partners, LLC | History | New | 350,000 | 2,503 | 1.65% | — | 1 | +350,000 | New | Q1 2014 | May 22, 2014 |
| CITADEL ADVISORS LLC | History | New | 289,772 | 2,072 | 2.98% | — | 2 | +289,772 | New | Q1 2014 | Aug 08, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 226,600 | 1,620 | 12.12% | — | 3 | +226,600 | New | Q1 2014 | May 16, 2014 |
| Timpani Capital Management LLC | History | Reduced | 186,406 | 1,333 | 0.71% | 0.55% | 4 | -357,617 | -65.74% | Q1 2014 | May 07, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 118,889 | 850 | 0.02% | — | 5 | +118,889 | New | Q1 2014 | May 15, 2014 |
| BARD ASSOCIATES INC | History | Reduced | 101,614 | 727 | 0.31% | 0.33% | 6 | -289,345 | -74.01% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 75,000 | 536 | 0.07% | — | 7 | +75,000 | New | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 63,125 | 451 | 0.32% | 1.31% | 8 | -883,875 | -93.33% | Q1 2014 | May 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 35,293 | 252 | 0.0% | — | 9 | +35,293 | New | Q1 2014 | May 15, 2014 |
| PECONIC PARTNERS LLC | History | New | 16,558 | 118 | 0.01% | — | 10 | +16,558 | New | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 10,277 | 73 | 0.0% | — | 11 | +10,277 | New | Q1 2014 | May 05, 2014 |
| WealthTrust Axiom LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -763,880 | -100.0% | Q4 2013 | Feb 07, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -750,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -392,708 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -350,500 | -100.0% | Q4 2013 | Mar 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 8.02% | — | -259,492 | -100.0% | Q4 2013 | Feb 27, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -239,709 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BLB&B Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -117,000 | -100.0% | Q4 2013 | Jan 17, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,223 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,000 | -100.0% | Q4 2013 | Feb 04, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,097 | -100.0% | Q4 2013 | Feb 21, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,400 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,846 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,238 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,923 | -100.0% | Q4 2013 | Feb 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,333 | -100.0% | Q4 2013 | May 21, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q4 2013 | Jan 31, 2014 |