CCC
FGC

Chelsea Counsel Company’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Chelsea Counsel Company’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
2015
Q4 		– Sell
-185
Closed -$169K – 144
2015
Q3 		$169K Buy
185
+35
+23% +$33.4K 0.04% 151
2015
Q2 		$153K Buy
+150
New +$144K 0.03% 156

Other funds holding FGC

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Chelsea Counsel Company's FGC Position: Q4 2015 in Review

Chelsea Counsel Company sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2015, closing a stake of 185 shares — an estimated $169K sold.

Chelsea Counsel Company first reported a position in FGC in Q2 2015 and held it in 2 quarters. The position peaked at $169K in Q3 2015. 16 funds tracked by Wall St. Rank hold FGC as of Q4 2015.

  • Chelsea Counsel Company reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Chelsea Counsel Company sold 185 FG Communities Holdings Inc. Common Stock shares in Q4 2015, an estimated $169K.
  • Chelsea Counsel Company first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Chelsea Counsel Company's FG Communities Holdings Inc. Common Stock position peaked at $169K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2015.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.