Millennium Management
FXEN

Millennium Management’s FX ENERGY INC FXEN Stock Holding History

Millennium Management’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300,619
Closed -$286K – 4053
2015
Q3 		$286K Sell
300,619
-8,070
-3% -$7.29K ﹤0.01% 2935
2015
Q2 		$272K Buy
308,689
+292,579
+1,816% +$345K ﹤0.01% 2926
2015
Q1 		$20K Sell
16,110
-29,951
-65% -$47.8K ﹤0.01% 3500
2014
Q4 		$71K Buy
46,061
+561
+1% +$1.38K ﹤0.01% 3807
2014
Q3 		$138K Buy
45,500
+6,318
+16% +$20.3K ﹤0.01% 3502
2014
Q2 		$141K Sell
39,182
-14,409
-27% -$58.6K ﹤0.01% 3208
2014
Q1 		$179K Buy
53,591
+491
+0.9% +$1.78K ﹤0.01% 3227
2013
Q4 		$194K Buy
53,100
+32,000
+152% +$109K ﹤0.01% 3263
2013
Q3 		$72K Sell
21,100
-92,902
-81% -$315K ﹤0.01% 3206
2013
Q2 		$366K Buy
+114,002
New +$411K ﹤0.01% 2486

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management's FXEN Position: Q4 2015 in Review

Millennium Management sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 300,619 shares — an estimated $286K sold.

Millennium Management first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $366K in Q2 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Millennium Management reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 300,619 FX ENERGY INC shares in Q4 2015, an estimated $286K.
  • Millennium Management first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Millennium Management's FX ENERGY INC position peaked at $366K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.