Ken Fisher
FXEN

Ken Fisher’s FX ENERGY INC FXEN Stock Holding History

Ken Fisher’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
2014
Q3 		– Sell
-10,955
Closed -$40K – 581
2014
Q2 		$40K Hold
10,955
– – ﹤0.01% 549
2014
Q1 		$37K Hold
10,955
– – ﹤0.01% 518
2013
Q4 		$40K Hold
10,955
– – ﹤0.01% 517
2013
Q3 		$38K Hold
10,955
– – ﹤0.01% 487
2013
Q2 		$35K Buy
+10,955
New +$39.5K ﹤0.01% 483

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Fisher's FXEN Position: Q3 2014 in Review

Ken Fisher sold out of FX ENERGY INC (FXEN) in Q3 2014, closing a stake of 10,955 shares — an estimated $40K sold.

Ken Fisher first reported a position in FXEN in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2014. 68 funds tracked by Wall St. Rank hold FXEN as of Q3 2014.

  • Ken Fisher reported no remaining FX ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Ken Fisher sold 10,955 FX ENERGY INC shares in Q3 2014, an estimated $40K.
  • Ken Fisher first reported a position in FX ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Ken Fisher's FX ENERGY INC position peaked at $40K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.