Jennison Associates
FXEN

Jennison Associates’s FX ENERGY INC FXEN Stock Holding History

Jennison Associates’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
2013
Q3 		– Sell
-662,843
Closed -$2.13M – 745
2013
Q2 		$2.13M Buy
+662,843
New +$2.39M ﹤0.01% 536

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Jennison Associates's FXEN Position: Q3 2013 in Review

Jennison Associates sold out of FX ENERGY INC (FXEN) in Q3 2013, closing a stake of 662,843 shares — an estimated $2.13M sold.

Jennison Associates first reported a position in FXEN in Q2 2013 and held it in 1 quarter. The position peaked at $2.13M in Q2 2013. 73 funds tracked by Wall St. Rank hold FXEN as of Q3 2013.

  • Jennison Associates reported no remaining FX ENERGY INC position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 662,843 FX ENERGY INC shares in Q3 2013, an estimated $2.13M.
  • Jennison Associates first reported a position in FX ENERGY INC in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's FX ENERGY INC position peaked at $2.13M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.