Coldstream Capital Management’s FG Group Holdings Inc. FGH Stock Holding History

Coldstream Capital Management’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,490	Closed	-$89K	–	263
2016 Q1	$89K	Buy	+19,490	New	+$85.1K	0.02%	249
2015 Q1	–	Sell	-23,865	Closed	-$99K	–	190
2014 Q4	$99K	Hold	23,865	–	–	0.03%	196
2014 Q3	$106K	Hold	23,865	–	–	0.03%	181
2014 Q2	$100K	Hold	23,865	–	–	0.03%	199
2014 Q1	$112K	Sell	23,865 -15,560	-39%	-$74.3K	0.04%	179
2013 Q4	$183K	Hold	39,425	–	–	0.06%	165
2013 Q3	$168K	Sell	39,425 -7,885	-17%	-$33.4K	0.06%	161
2013 Q2	$200K	Buy	+47,310	New	+$202K	0.07%	157

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAMG

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Coldstream Capital Management's FGH Position: Q2 2016 in Review

Coldstream Capital Management sold out of FG Group Holdings Inc. (FGH) in Q2 2016, closing a stake of 19,490 shares — an estimated $89K sold.

Coldstream Capital Management first reported a position in FGH in Q2 2013 and held it in 8 quarters. The position peaked at $200K in Q2 2013. 36 funds tracked by Wall St. Rank hold FGH as of Q2 2016.

Coldstream Capital Management reported no remaining FG Group Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 19,490 FG Group Holdings Inc. shares in Q2 2016, an estimated $89K.
Coldstream Capital Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's FG Group Holdings Inc. position peaked at $200K in Q2 2013.
36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.