GC
FXEN

Guggenheim Capital’s FX ENERGY INC FXEN Stock Holding History

Guggenheim Capital’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
-10,776
Closed -$10K – 3154
2015
Q3 		$10K Buy
+10,776
New +$9.74K ﹤0.01% 2930
2015
Q2 		– Sell
-12,490
Closed -$16K – 3142
2015
Q1 		$16K Buy
+12,490
New +$19.9K ﹤0.01% 3004
2014
Q4 		– Sell
-13,401
Closed -$41K – 3185
2014
Q3 		$41K Sell
13,401
-335
-2% -$1.08K ﹤0.01% 2939
2014
Q2 		$50K Sell
13,736
-1,246
-8% -$5.07K ﹤0.01% 3086
2014
Q1 		$50K Buy
14,982
+502
+3% +$1.82K ﹤0.01% 3132
2013
Q4 		$53K Buy
14,480
+3,992
+38% +$13.6K ﹤0.01% 3049
2013
Q3 		$36K Buy
+10,488
New +$35.6K ﹤0.01% 2976

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

Guggenheim Capital's FXEN Position: Q4 2015 in Review

Guggenheim Capital sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 10,776 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in FXEN in Q3 2013 and held it in 7 quarters. The position peaked at $53K in Q4 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Guggenheim Capital reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,776 FX ENERGY INC shares in Q4 2015, an estimated $10K.
  • Guggenheim Capital first reported a position in FX ENERGY INC in Q3 2013 and held it in 7 quarters.
  • Guggenheim Capital's FX ENERGY INC position peaked at $53K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.