MHP
FGH

Manatuck Hill Partners’s FG Group Holdings Inc. FGH Stock Holding History

Manatuck Hill Partners’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
2017
Q2 		– Sell
-38,000
Closed -$228K – 106
2017
Q1 		$228K Sell
38,000
-141,916
-79% -$968K 0.1% 77
2016
Q4 		$1.44M Buy
179,916
+119,916
+200% +$844K 0.7% 39
2016
Q3 		$420K Buy
+60,000
New +$345K 0.17% 68

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Manatuck Hill Partners's FGH Position: Q2 2017 in Review

Manatuck Hill Partners sold out of FG Group Holdings Inc. (FGH) in Q2 2017, closing a stake of 38,000 shares — an estimated $228K sold.

Manatuck Hill Partners first reported a position in FGH in Q3 2016 and held it in 3 quarters. The position peaked at $1.44M in Q4 2016. 34 funds tracked by Wall St. Rank hold FGH as of Q2 2017.

  • Manatuck Hill Partners reported no remaining FG Group Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Manatuck Hill Partners sold 38,000 FG Group Holdings Inc. shares in Q2 2017, an estimated $228K.
  • Manatuck Hill Partners first reported a position in FG Group Holdings Inc. in Q3 2016 and held it in 3 quarters.
  • Manatuck Hill Partners's FG Group Holdings Inc. position peaked at $1.44M in Q4 2016.
  • 34 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2017.

Based on Manatuck Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.