Clear Harbor Asset Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Clear Harbor Asset Management’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
2016 Q4	–	Sell	-305	Closed	-$238K	–	262
2016 Q3	$238K	Sell	305 -13	-4%	-$10.3K	0.05%	205
2016 Q2	$254K	Buy	318 +5	+2%	+$3.93K	0.06%	204
2016 Q1	$233K	Hold	313	–	–	0.05%	199
2015 Q4	$299K	Hold	313	–	–	0.07%	181
2015 Q3	$286K	Sell	313 -11	-3%	-$10.5K	0.07%	205
2015 Q2	$330K	Buy	324 +15	+5%	+$14.4K	0.06%	208
2015 Q1	$293K	Hold	309	–	–	0.06%	223
2014 Q4	$304K	Buy	309 +19	+7%	+$18.2K	0.06%	213
2014 Q3	$283K	Buy	290 +6	+2%	+$6.33K	0.06%	172
2014 Q2	$316K	Buy	+284	New	+$314K	0.07%	163

Other funds holding FGC

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Clear Harbor Asset Management's FGC Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2016, closing a stake of 305 shares — an estimated $238K sold.

Clear Harbor Asset Management first reported a position in FGC in Q2 2014 and held it in 10 quarters. The position peaked at $330K in Q2 2015. 14 funds tracked by Wall St. Rank hold FGC as of Q4 2016.

Clear Harbor Asset Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 305 FG Communities Holdings Inc. Common Stock shares in Q4 2016, an estimated $238K.
Clear Harbor Asset Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2014 and held it in 10 quarters.
Clear Harbor Asset Management's FG Communities Holdings Inc. Common Stock position peaked at $330K in Q2 2015.
14 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.