AGM
FXEN

Alpine Global Management’s FX ENERGY INC FXEN Stock Holding History

Alpine Global Management’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-83,056
Closed -$73K – 1147
2015
Q2 		$73K Buy
+83,056
New +$97.9K 0.01% 673
2015
Q1 		– Sell
-55,157
Closed -$85K – 617
2014
Q4 		$85K Buy
+55,157
New +$136K 0.02% 516

Other funds holding FXEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Alpine Global Management's FXEN Position: Q3 2015 in Review

Alpine Global Management sold out of FX ENERGY INC (FXEN) in Q3 2015, closing a stake of 83,056 shares — an estimated $73K sold.

Alpine Global Management first reported a position in FXEN in Q4 2014 and held it in 2 quarters. The position peaked at $85K in Q4 2014. 43 funds tracked by Wall St. Rank hold FXEN as of Q3 2015.

  • Alpine Global Management reported no remaining FX ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 83,056 FX ENERGY INC shares in Q3 2015, an estimated $73K.
  • Alpine Global Management first reported a position in FX ENERGY INC in Q4 2014 and held it in 2 quarters.
  • Alpine Global Management's FX ENERGY INC position peaked at $85K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.