BNP Paribas Financial Markets
FGH

BNP Paribas Financial Markets’s FG Group Holdings Inc. FGH Stock Holding History

BNP Paribas Financial Markets’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
-88
Closed -$368 – 4317
2014
Q2 		$368 Hold
88
– – ﹤0.01% 3632
2014
Q1 		$398 Hold
88
– – ﹤0.01% 3086
2013
Q4 		$407 Buy
+88
New +$412 ﹤0.01% 3960

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 $29.3B AUM 38.15% 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 $79.3B AUM 43.63% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BNP Paribas Financial Markets's FGH Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of FG Group Holdings Inc. (FGH) in Q3 2014, closing a stake of 88 shares — an estimated $368 sold.

BNP Paribas Financial Markets first reported a position in FGH in Q4 2013 and held it in 3 quarters. The position peaked at $407 in Q4 2013. 38 funds tracked by Wall St. Rank hold FGH as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining FG Group Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 88 FG Group Holdings Inc. shares in Q3 2014, an estimated $368.
  • BNP Paribas Financial Markets first reported a position in FG Group Holdings Inc. in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's FG Group Holdings Inc. position peaked at $407 in Q4 2013.
  • 38 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.