CHAM
FXEN

Clear Harbor Asset Management’s FX ENERGY INC FXEN Stock Holding History

Clear Harbor Asset Management’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
2015
Q4 		– Sell
-90,500
Closed -$86K – 307
2015
Q3 		$86K Hold
90,500
– – 0.02% 260
2015
Q2 		$80K Hold
90,500
– – 0.02% 295
2015
Q1 		$113K Sell
90,500
-763,038
-89% -$1.22M 0.02% 287
2014
Q4 		$1.32M Sell
853,538
-89,650
-10% -$221K 0.27% 80
2014
Q3 		$2.87M Sell
943,188
-86,591
-8% -$278K 0.64% 45
2014
Q2 		$3.72M Sell
1,029,779
-163,425
-14% -$665K 0.8% 33
2014
Q1 		$3.98M Sell
1,193,204
-21,300
-2% -$77K 0.93% 27
2013
Q4 		$4.45M Buy
1,214,504
+15,900
+1% +$54.2K 1.12% 23
2013
Q3 		$4.11M Sell
1,198,604
-10,870
-0.9% -$36.9K 1.12% 24
2013
Q2 		$3.88M Buy
+1,209,474
New +$4.36M 1.15% 22

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Clear Harbor Asset Management's FXEN Position: Q4 2015 in Review

Clear Harbor Asset Management sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 90,500 shares — an estimated $86K sold.

Clear Harbor Asset Management first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $4.45M in Q4 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Clear Harbor Asset Management reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 90,500 FX ENERGY INC shares in Q4 2015, an estimated $86K.
  • Clear Harbor Asset Management first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Clear Harbor Asset Management's FX ENERGY INC position peaked at $4.45M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Clear Harbor Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.