MC
FXEN

Moors & Cabot’s FX ENERGY INC FXEN Stock Holding History

Moors & Cabot’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
2014
Q4 		– Sell
-12,550
Closed -$38K – 559
2014
Q3 		$38K Hold
12,550
– – 0.01% 530
2014
Q2 		$45K Buy
+12,550
New +$51.1K 0.01% 526

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Moors & Cabot's FXEN Position: Q4 2014 in Review

Moors & Cabot sold out of FX ENERGY INC (FXEN) in Q4 2014, closing a stake of 12,550 shares — an estimated $38K sold.

Moors & Cabot first reported a position in FXEN in Q2 2014 and held it in 2 quarters. The position peaked at $45K in Q2 2014. 72 funds tracked by Wall St. Rank hold FXEN as of Q4 2014.

  • Moors & Cabot reported no remaining FX ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 12,550 FX ENERGY INC shares in Q4 2014, an estimated $38K.
  • Moors & Cabot first reported a position in FX ENERGY INC in Q2 2014 and held it in 2 quarters.
  • Moors & Cabot's FX ENERGY INC position peaked at $45K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.