KAM
FGC

Kassirer Asset Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Kassirer Asset Management’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80
Closed -$79K – 64
2014
Q4 		$79K Buy
+80
New +$76.8K 0.07% 61

Other funds holding FGC

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kassirer Asset Management's FGC Position: Q1 2015 in Review

Kassirer Asset Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2015, closing a stake of 80 shares — an estimated $79K sold.

Kassirer Asset Management first reported a position in FGC in Q4 2014 and held it in 1 quarter. The position peaked at $79K in Q4 2014. 14 funds tracked by Wall St. Rank hold FGC as of Q1 2015.

  • Kassirer Asset Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 80 FG Communities Holdings Inc. Common Stock shares in Q1 2015, an estimated $79K.
  • Kassirer Asset Management first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Kassirer Asset Management's FG Communities Holdings Inc. Common Stock position peaked at $79K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.