CCM
FENX

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

Catapult 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
2015
Q3 		$72K Sell
10,811
-29,189
-73% -$274K 0.03% 149
2015
Q2 		$401K Buy
+40,000
New +$418K 0.06% 204

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Catapult Capital Management's FENX Position: Q3 2015 in Review

Catapult Capital Management reduced its Fenix Parts, Inc. (FENX) stake by 73% in Q3 2015, selling an estimated $274K and leaving 10,811 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #149.

Catapult Capital Management first reported a position in FENX in Q2 2015 and has held it in 2 quarters since. The position peaked at $401K in Q2 2015. 52 funds tracked by Wall St. Rank hold FENX as of Q3 2015.

  • Catapult Capital Management held 10,811 shares of Fenix Parts, Inc. worth $72K as of Q3 2015.
  • Catapult Capital Management sold 29,189 Fenix Parts, Inc. shares in Q3 2015, an estimated $274K.
  • Fenix Parts, Inc. made up 0.03% of Catapult Capital Management's portfolio in Q3 2015, its #149 holding.
  • Catapult Capital Management first reported a position in Fenix Parts, Inc. in Q2 2015 and has held it in 2 quarters since.
  • Catapult Capital Management's Fenix Parts, Inc. position peaked at $401K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.