DCM
FXEN

Discovery Capital Management’s FX ENERGY INC FXEN Stock Holding History

Discovery Capital 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
Q1 		– Sell
-681,691
Closed -$1.06M – 143
2014
Q4 		$1.06M Hold
681,691
– – 0.01% 115
2014
Q3 		$2.07M Hold
681,691
– – 0.02% 90
2014
Q2 		$2.46M Buy
681,691
+81,691
+14% +$333K 0.02% 108
2014
Q1 		$2M Hold
600,000
– – 0.01% 127
2013
Q4 		$2.2M Buy
+600,000
New +$2.05M 0.02% 125

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

Discovery Capital Management's FXEN Position: Q1 2015 in Review

Discovery Capital Management sold out of FX ENERGY INC (FXEN) in Q1 2015, closing a stake of 681,691 shares — an estimated $1.06M sold.

Discovery Capital Management first reported a position in FXEN in Q4 2013 and held it in 5 quarters. The position peaked at $2.46M in Q2 2014. 66 funds tracked by Wall St. Rank hold FXEN as of Q1 2015.

  • Discovery Capital Management reported no remaining FX ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Discovery Capital Management sold 681,691 FX ENERGY INC shares in Q1 2015, an estimated $1.06M.
  • Discovery Capital Management first reported a position in FX ENERGY INC in Q4 2013 and held it in 5 quarters.
  • Discovery Capital Management's FX ENERGY INC position peaked at $2.46M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.