CMANY
FXEN

Capital Management Associates (New York)’s FX ENERGY INC FXEN Stock Holding History

Capital Management Associates (New York)’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
Q4 		– Sell
-22,000
Closed -$21K – 152
2015
Q3 		$21K Sell
22,000
-100
-0.5% -$90 0.03% 136
2015
Q2 		$19K Sell
22,100
-38,600
-64% -$45.5K 0.03% 145
2015
Q1 		$76K Sell
60,700
-900
-1% -$1.44K 0.1% 142
2014
Q4 		$95K Hold
61,600
– – 0.14% 127
2014
Q3 		$187K Hold
61,600
– – 0.28% 130
2014
Q2 		$222K Buy
61,600
+2,300
+4% +$9.36K 0.32% 129
2014
Q1 		$198K Buy
59,300
+20,000
+51% +$72.3K 0.29% 126
2013
Q4 		$144K Sell
39,300
-45,500
-54% -$155K 0.21% 124
2013
Q3 		$291K Hold
84,800
– – 0.45% 103
2013
Q2 		$272K Buy
+84,800
New +$305K 0.45% 105

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Management Associates (New York)'s FXEN Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 22,000 shares — an estimated $21K sold.

Capital Management Associates (New York) first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $291K in Q3 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Capital Management Associates (New York) reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 22,000 FX ENERGY INC shares in Q4 2015, an estimated $21K.
  • Capital Management Associates (New York) first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Capital Management Associates (New York)'s FX ENERGY INC position peaked at $291K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.