BFM
FGC

Boothbay Fund Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Boothbay Fund Management’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-288
Closed -$214K – 572
2016
Q1 		$214K Buy
288
+68
+31% +$53.9K 0.05% 446
2015
Q4 		$210K Buy
220
+34
+18% +$31.5K 0.09% 402
2015
Q3 		$169K Buy
186
+91
+96% +$86.8K 0.08% 347
2015
Q2 		$97K Buy
+95
New +$91.5K 0.04% 372

Other funds holding FGC

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's FGC Position: Q2 2016 in Review

Boothbay Fund Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q2 2016, closing a stake of 288 shares — an estimated $214K sold.

Boothbay Fund Management first reported a position in FGC in Q2 2015 and held it in 4 quarters. The position peaked at $214K in Q1 2016. 17 funds tracked by Wall St. Rank hold FGC as of Q2 2016.

  • Boothbay Fund Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 288 FG Communities Holdings Inc. Common Stock shares in Q2 2016, an estimated $214K.
  • Boothbay Fund Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's FG Communities Holdings Inc. Common Stock position peaked at $214K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.