BCCM
FENX

Blue Clay Capital Management’s Fenix Parts, Inc. FENX Stock Holding History

Blue Clay Capital Management’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
-84,500
Closed -$389K – 138
2016
Q1 		$389K Buy
84,500
+37,300
+79% +$190K 0.37% 70
2015
Q4 		$320K Buy
+47,200
New +$325K 0.27% 86

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 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $3.76B AUM 21.77% 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 $103B AUM 28.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Blue Clay Capital Management's FENX Position: Q2 2016 in Review

Blue Clay Capital Management sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 84,500 shares — an estimated $389K sold.

Blue Clay Capital Management first reported a position in FENX in Q4 2015 and held it in 2 quarters. The position peaked at $389K in Q1 2016. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

  • Blue Clay Capital Management reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 84,500 Fenix Parts, Inc. shares in Q2 2016, an estimated $389K.
  • Blue Clay Capital Management first reported a position in Fenix Parts, Inc. in Q4 2015 and held it in 2 quarters.
  • Blue Clay Capital Management's Fenix Parts, Inc. position peaked at $389K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.