Jacobs Levy Equity Management’s FG Group Holdings Inc. FGH Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-19,933	Closed	-$104K	–	1156
2016 Q2	$104K	Hold	19,933	–	–	﹤0.01%	1087
2016 Q1	$91K	Sell	19,933 -7,909	-28%	-$34.5K	﹤0.01%	1042
2015 Q4	$128K	Hold	27,842	–	–	﹤0.01%	726
2015 Q3	$131K	Buy	+27,842	New	+$129K	﹤0.01%	743
2015 Q1	–	Sell	-37,882	Closed	-$157K	–	901
2014 Q4	$157K	Buy	+37,882	New	+$155K	﹤0.01%	754
2014 Q3	–	Sell	-28,540	Closed	-$119K	–	927
2014 Q2	$119K	Sell	28,540 -13,200	-32%	-$57.9K	﹤0.01%	792
2014 Q1	$196K	Sell	41,740 -10,939	-21%	-$52.2K	﹤0.01%	825
2013 Q4	$244K	Sell	52,679 -35,162	-40%	-$165K	﹤0.01%	843
2013 Q3	$374K	Buy	87,841 +3,462	+4%	+$14.7K	0.01%	754
2013 Q2	$356K	Buy	+84,379	New	+$361K	0.01%	790

Other funds holding FGH

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

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

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

CAMG

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jacobs Levy Equity Management's FGH Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of FG Group Holdings Inc. (FGH) in Q3 2016, closing a stake of 19,933 shares — an estimated $104K sold.

Jacobs Levy Equity Management first reported a position in FGH in Q2 2013 and held it in 10 quarters. The position peaked at $374K in Q3 2013. 39 funds tracked by Wall St. Rank hold FGH as of Q3 2016.

Jacobs Levy Equity Management reported no remaining FG Group Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 19,933 FG Group Holdings Inc. shares in Q3 2016, an estimated $104K.
Jacobs Levy Equity Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's FG Group Holdings Inc. position peaked at $374K in Q3 2013.
39 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.