D.E. Shaw & Co
FXEN

D.E. Shaw & Co’s FX ENERGY INC FXEN Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-19,673
Closed -$30K – 4277
2014
Q4 		$30K Sell
19,673
-13,500
-41% -$33.2K ﹤0.01% 3951
2014
Q3 		$101K Sell
33,173
-15,500
-32% -$49.8K ﹤0.01% 3982
2014
Q2 		$176K Sell
48,673
-4,533
-9% -$18.5K ﹤0.01% 4018
2014
Q1 		$178K Buy
53,206
+19,975
+60% +$72.3K ﹤0.01% 4100
2013
Q4 		$122K Buy
33,231
+20,131
+154% +$68.7K ﹤0.01% 4346
2013
Q3 		$45K Buy
13,100
+1,374
+12% +$4.66K ﹤0.01% 4238
2013
Q2 		$38K Buy
+11,726
New +$42.2K ﹤0.01% 3929

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co's FXEN Position: Q1 2015 in Review

D.E. Shaw & Co sold out of FX ENERGY INC (FXEN) in Q1 2015, closing a stake of 19,673 shares — an estimated $30K sold.

D.E. Shaw & Co first reported a position in FXEN in Q2 2013 and held it in 7 quarters. The position peaked at $178K in Q1 2014. 66 funds tracked by Wall St. Rank hold FXEN as of Q1 2015.

  • D.E. Shaw & Co reported no remaining FX ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,673 FX ENERGY INC shares in Q1 2015, an estimated $30K.
  • D.E. Shaw & Co first reported a position in FX ENERGY INC in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's FX ENERGY INC position peaked at $178K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.