American Eagle Energy Corp. - 02554F300
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cortina Asset Management, LLC | History | No change | 1,218,970 | 8,716 | 0.31% | 0.31% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WealthTrust Axiom LLC | History | New | 785,957 | 4,707 | 1.59% | — | 2 | +785,957 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | New | 755,595 | 4,526 | 0.0% | — | 3 | +755,595 | New | Q2 2014 | Aug 06, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 746,240 | 4,470 | 0.72% | 0.06% | 4 | +696,240 | 1392.48% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 719,853 | 4,312 | 0.0% | — | 5 | +719,853 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 668,154 | 4,002 | 0.0% | 0.0% | 6 | -186,486 | -21.82% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | New | 270,160 | 1,618 | 0.0% | — | 7 | +270,160 | New | Q2 2014 | Aug 08, 2014 |
| WASATCH ADVISORS INC | History | No change | 187,263 | 1,339 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 140,000 | 1,001 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Private Wealth Partners, LLC | History | New | 147,600 | 884 | 0.19% | — | 10 | +147,600 | New | Q2 2014 | Aug 05, 2014 |
| FRIESS ASSOCIATES LLC | History | No change | 100,000 | 715 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hilltop Park Associates LLC | History | No change | 100,000 | 715 | 0.82% | 0.82% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 98,299 | 589 | 0.0% | — | 13 | +98,299 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 93,740 | 562 | 0.0% | — | 14 | +93,740 | New | Q2 2014 | Aug 06, 2014 |
| Timpani Capital Management LLC | History | New | 80,152 | 480 | 0.22% | — | 15 | +80,152 | New | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 64,871 | 389 | 0.0% | — | 16 | +64,871 | New | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | New | 45,278 | 271 | 0.02% | — | 17 | +45,278 | New | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 44,600 | 268 | 0.0% | — | 18 | +44,600 | New | Q2 2014 | Jul 30, 2014 |
| BLB&B Advisors, LLC | History | New | 35,000 | 210 | 0.04% | — | 19 | +35,000 | New | Q2 2014 | Jul 17, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 34,046 | 204 | 0.0% | — | 20 | +34,046 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 32,060 | 192 | 0.0% | — | 21 | +32,060 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 28,494 | 171 | 0.0% | — | 22 | +28,494 | New | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 25,150 | 151 | 0.0% | 0.0% | 23 | +4,000 | 18.91% | Q2 2014 | Aug 07, 2014 |
| STATE STREET CORP | History | No change | 20,500 | 147 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Crow Point Partners, LLC | History | No change | 20,000 | 141 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 27, 2014 |
| Nationwide Fund Advisors | History | New | 22,948 | 137 | 0.0% | — | 26 | +22,948 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 19,897 | 119 | 0.0% | — | 27 | +19,897 | New | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | New | 14,644 | 88 | 0.0% | — | 28 | +14,644 | New | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 5,600 | 33 | 0.0% | — | 29 | +5,600 | New | Q2 2014 | Aug 11, 2014 |
| Wunderlich Securities, Inc. | History | New | 4,000 | 23 | 0.01% | — | 30 | +4,000 | New | Q2 2014 | Jul 17, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,595 | 16 | 0.0% | — | 31 | +2,595 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,477 | 15 | 0.0% | — | 32 | +2,477 | New | Q2 2014 | Aug 06, 2014 |
| TOMPKINS FINANCIAL CORP | History | New | 100 | 1 | 0.0% | — | 33 | +100 | New | Q2 2014 | Jul 11, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2014 | Aug 07, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -23,153 | -100.0% | Q2 2014 | Jul 10, 2014 |