LCM
FENX

Landscape Capital Management’s Fenix Parts, Inc. FENX Stock Holding History

Landscape Capital Management’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-51,200
Closed -$513K – 852
2015
Q2 		$513K Buy
+51,200
New +$535K 0.09% 327

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Landscape Capital Management's FENX Position: Q3 2015 in Review

Landscape Capital Management sold out of Fenix Parts, Inc. (FENX) in Q3 2015, closing a stake of 51,200 shares — an estimated $513K sold.

Landscape Capital Management first reported a position in FENX in Q2 2015 and held it in 1 quarter. The position peaked at $513K in Q2 2015. 52 funds tracked by Wall St. Rank hold FENX as of Q3 2015.

  • Landscape Capital Management reported no remaining Fenix Parts, Inc. position as of Q3 2015 after selling out during the quarter.
  • Landscape Capital Management sold 51,200 Fenix Parts, Inc. shares in Q3 2015, an estimated $513K.
  • Landscape Capital Management first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 1 quarter.
  • Landscape Capital Management's Fenix Parts, Inc. position peaked at $513K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.