LCM
FGH

Leonard Capital Management’s FG Group Holdings Inc. FGH Stock Holding History

Leonard Capital Management’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-74,533
Closed -$332K – 182
2014
Q3 		$332K Sell
74,533
-127,704
-63% -$524K 0.12% 136
2014
Q2 		$845K Sell
202,237
-78,505
-28% -$344K 0.29% 118
2014
Q1 		$1.32M Buy
280,742
+8,133
+3% +$38.8K 0.47% 103
2013
Q4 		$1.26M Buy
272,609
+162,243
+147% +$760K 0.49% 94
2013
Q3 		$470K Hold
110,366
– – 0.19% 124
2013
Q2 		$466K Buy
+110,366
New +$472K 0.18% 130

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Leonard Capital Management's FGH Position: Q4 2014 in Review

Leonard Capital Management sold out of FG Group Holdings Inc. (FGH) in Q4 2014, closing a stake of 74,533 shares — an estimated $332K sold.

Leonard Capital Management first reported a position in FGH in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q1 2014. 35 funds tracked by Wall St. Rank hold FGH as of Q4 2014.

  • Leonard Capital Management reported no remaining FG Group Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Leonard Capital Management sold 74,533 FG Group Holdings Inc. shares in Q4 2014, an estimated $332K.
  • Leonard Capital Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 6 quarters.
  • Leonard Capital Management's FG Group Holdings Inc. position peaked at $1.32M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2014.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.