BA
FENX

BlackRock Advisors’s Fenix Parts, Inc. FENX Stock Holding History

BlackRock Advisors’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,696
Closed -$17K – 3912
2016
Q1 		$17K Hold
3,696
– – ﹤0.01% 3479
2015
Q4 		$25K Sell
3,696
-3,218
-47% -$22.2K ﹤0.01% 3438
2015
Q3 		$46K Buy
6,914
+109
+2% +$1.02K ﹤0.01% 3336
2015
Q2 		$68K Buy
+6,805
New +$71.1K ﹤0.01% 3275

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BlackRock Advisors's FENX Position: Q2 2016 in Review

BlackRock Advisors sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 3,696 shares — an estimated $17K sold.

BlackRock Advisors first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $68K in Q2 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

  • BlackRock Advisors reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,696 Fenix Parts, Inc. shares in Q2 2016, an estimated $17K.
  • BlackRock Advisors first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
  • BlackRock Advisors's Fenix Parts, Inc. position peaked at $68K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.