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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 $5.69B AUM 60.64% 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.