Capstone Investment Advisors
FXEN

Capstone Investment Advisors’s FX ENERGY INC FXEN Stock Holding History

Capstone Investment Advisors’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
2013
Q3 		– Sell
-53,284
Closed -$171K – 602
2013
Q2 		$171K Buy
+53,284
New +$192K ﹤0.01% 419

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Capstone Investment Advisors's FXEN Position: Q3 2013 in Review

Capstone Investment Advisors sold out of FX ENERGY INC (FXEN) in Q3 2013, closing a stake of 53,284 shares — an estimated $171K sold.

Capstone Investment Advisors first reported a position in FXEN in Q2 2013 and held it in 1 quarter. The position peaked at $171K in Q2 2013. 73 funds tracked by Wall St. Rank hold FXEN as of Q3 2013.

  • Capstone Investment Advisors reported no remaining FX ENERGY INC position as of Q3 2013 after selling out during the quarter.
  • Capstone Investment Advisors sold 53,284 FX ENERGY INC shares in Q3 2013, an estimated $171K.
  • Capstone Investment Advisors first reported a position in FX ENERGY INC in Q2 2013 and held it in 1 quarter.
  • Capstone Investment Advisors's FX ENERGY INC position peaked at $171K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2013.

Based on Capstone Investment Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.