LPAM
FGC

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

Legion Partners 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
2017
Q1 		– Sell
-4,040
Closed -$3.94M – 14
2016
Q4 		$3.94M Buy
+4,040
New +$3.77M 2.51% 11

Other funds holding FGC

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legion Partners Asset Management's FGC Position: Q1 2017 in Review

Legion Partners Asset Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2017, closing a stake of 4,040 shares — an estimated $3.94M sold.

Legion Partners Asset Management first reported a position in FGC in Q4 2016 and held it in 1 quarter. The position peaked at $3.94M in Q4 2016. 11 funds tracked by Wall St. Rank hold FGC as of Q1 2017.

  • Legion Partners Asset Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Legion Partners Asset Management sold 4,040 FG Communities Holdings Inc. Common Stock shares in Q1 2017, an estimated $3.94M.
  • Legion Partners Asset Management first reported a position in FG Communities Holdings Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Legion Partners Asset Management's FG Communities Holdings Inc. Common Stock position peaked at $3.94M in Q4 2016.
  • 11 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2017.

Based on Legion Partners Asset Management's 13F filing for Q1 2017, filed 15 May 2017.