CCC
FGNX

Chelsea Counsel Company’s FG Nexus Inc FGNX Stock Holding History

Chelsea Counsel Company’s Portfolio FGNX Stock Details FGNX 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 FGNX

SV
Stilwell Value New York $167M AUM 3.79% 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 $1.45B AUM 23.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 FGNX Position: Q4 2015 in Review

Chelsea Counsel Company sold out of FG Nexus Inc (FGNX) in Q4 2015, closing a stake of 185 shares — an estimated $169K sold.

Chelsea Counsel Company first reported a position in FGNX 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 FGNX as of Q4 2015.

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

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