ARTA
FGH

A.R.T. Advisors’s FG Group Holdings Inc. FGH Stock Holding History

A.R.T. Advisors’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,762
Closed -$44K – 1579
2014
Q2 		$44K Sell
10,762
-1,537
-12% -$6.74K ﹤0.01% 1260
2014
Q1 		$57K Sell
12,299
-100
-0.8% -$478 ﹤0.01% 1271
2013
Q4 		$57K Sell
12,399
-3,000
-19% -$14.1K ﹤0.01% 1221
2013
Q3 		$65K Hold
15,399
– – ﹤0.01% 1248
2013
Q2 		$64K Buy
+15,399
New +$65.8K ﹤0.01% 1273

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's FGH Position: Q3 2014 in Review

A.R.T. Advisors sold out of FG Group Holdings Inc. (FGH) in Q3 2014, closing a stake of 10,762 shares — an estimated $44K sold.

A.R.T. Advisors first reported a position in FGH in Q2 2013 and held it in 5 quarters. The position peaked at $65K in Q3 2013. 38 funds tracked by Wall St. Rank hold FGH as of Q3 2014.

  • A.R.T. Advisors reported no remaining FG Group Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 10,762 FG Group Holdings Inc. shares in Q3 2014, an estimated $44K.
  • A.R.T. Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's FG Group Holdings Inc. position peaked at $65K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.